Q1 2019 Holdings
Filed 2019-05-10 | 283 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $4.9M | 26,640 | 20.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 67,721 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 50,555 | 13.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 27,287 | 9.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.2M | 8,110 | 8.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.0M | 52,600 | 8.1% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $1.7M | 10,890 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 31,100 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,246 | 4.1% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $701.0K | 12,350 | 2.9% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $364.0K | 2,842 | 1.5% |
| Consolidated Edison(ED) | COM | 209115104 | $292.0K | 3,440 | 1.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $269.0K | 1,535 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $206.0K | 7,500 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $150.8K | 7,074,599 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.4K | 139,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 75,362 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.6K | 43,647 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 154,734 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.2K | 39,270 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $8.8K | 45,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 62,404 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $8.5K | 7,263 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 75,332 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.4K | 6,269 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3K | 4,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 120,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 211,242 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.6K | 18,806 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.4K | 21,610 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $5.2K | 45,455 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 16,170 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3K | 240,450 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.2K | 25,052 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.2K | 77,030 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.1K | 22,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 94,986 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $4.0K | 107,579 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.0K | 24,968 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $3.8K | 21,862 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 36,540 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 30,185 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.7K | 99,341 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.7K | 13,440 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.6K | 89,612 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 30,901 | 0.0% |
| Royal Dutch Shell PLC CL A(RDS/A) | COM | 780259206 | $3.3K | 52,685 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $3.3K | 1,145,949 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $3.2K | 41,330 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.1K | 45,600 | 0.0% |