Q4 2018 Holdings
Filed 2019-02-11 | 276 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 81,021 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 51,347 | 15.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 28,037 | 12.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.4M | 17,440 | 11.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.8M | 8,120 | 9.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.8M | 52,600 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,246 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $894.0K | 29,600 | 4.4% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $735.0K | 13,400 | 3.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $438.0K | 2,150 | 2.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $309.0K | 2,842 | 1.5% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $293.0K | 1,800 | 1.4% |
| Consolidated Edison(ED) | COM | 209115104 | $263.0K | 3,440 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $220.0K | 9,728 | 1.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $131.7K | 7,129,268 | 0.6% |
| Century Aluminium Company(CENX) | COM | 156431108 | $79.0K | 10,800 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.4K | 142,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 81,175 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.2K | 40,661 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 163,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 75,072 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 76,500 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.4K | 39,460 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $7.4K | 7,064 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $7.0K | 45,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 116,975 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.5K | 6,293 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 4,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 199,480 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.2K | 23,085 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.9K | 18,701 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $4.7K | 1,177,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 107,091 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $4.1K | 53,955 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 16,680 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.7K | 255,550 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.5K | 38,034 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.4K | 103,091 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.4K | 22,275 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 31,070 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 25,482 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 29,962 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.2K | 23,663 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $3.1K | 21,862 | 0.0% |
| Royal Dutch Shell PLC CL A(RDS/A) | COM | 780259206 | $3.1K | 52,735 | 0.0% |
| Belmond LTD | COM | G1154H107 | $3.0K | 121,700 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $3.0K | 20,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 17,219 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $3.0K | 92,699 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.9K | 13,080 | 0.0% |