Q2 2019 Holdings
Filed 2019-08-08 | 280 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $4.8M | 28,338 | 19.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 56,061 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,253 | 12.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.4M | 8,118 | 9.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.2M | 52,600 | 8.7% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $1.9M | 10,890 | 7.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 21,449 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 31,100 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $993.0K | 4,246 | 4.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $814.0K | 4,135 | 3.3% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $646.0K | 11,850 | 2.6% |
| Bloom Emergy Corp(BE) | COM | 093712107 | $613.0K | 50,000 | 2.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $370.0K | 2,842 | 1.5% |
| Consolidated Edison(ED) | COM | 209115104 | $284.0K | 3,240 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $226.0K | 7,300 | 0.9% |
| Corteva(CTVA) | COM | 22052L104 | $216.0K | 7,297 | 0.9% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $205.0K | 1,200 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $153.3K | 6,588,635 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.4K | 137,047 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.9K | 40,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 64,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 153,780 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.4K | 39,270 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7K | 5,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 62,224 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $8.5K | 45,785 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 75,490 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $7.6K | 7,058 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.1K | 6,571 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 121,256 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.8K | 18,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 199,823 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $5.6K | 45,455 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 16,160 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.1K | 17,425 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 93,533 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 25,270 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 34,131 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.3K | 24,803 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.3K | 38,005 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.0K | 36,370 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.0K | 15,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 91,644 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $4.0K | 21,462 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.9K | 102,341 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 232,350 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 30,715 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.7K | 87,600 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $3.7K | 1,141,237 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.6K | 23,678 | 0.0% |