Q3 2019 Holdings
Filed 2019-11-05 | 264 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $4.6M | 27,433 | 22.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 60,255 | 14.5% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $2.2M | 10,890 | 10.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.1M | 52,600 | 10.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 24,435 | 9.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 6,285 | 6.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 4,168 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $989.0K | 4,246 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $716.0K | 25,100 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $553.0K | 9,709 | 2.7% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $447.0K | 9,100 | 2.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $395.0K | 2,842 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $306.0K | 3,240 | 1.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $242.0K | 7,300 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $216.0K | 750 | 1.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $152.4K | 6,587,742 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.6K | 134,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 62,479 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.5K | 40,987 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.9K | 40,250 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $10.1K | 45,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 142,295 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.3K | 5,380 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $9.0K | 7,378 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 73,992 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.0K | 6,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 207,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 120,808 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.3K | 18,606 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $7.1K | 145,347 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.5K | 103,059 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 16,160 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $5.8K | 43,628 | 0.0% |
| Pimco Enhanced S-T ETF(MINT) | COM | 72201R833 | $5.7K | 55,700 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 43,157 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3K | 18,325 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.7K | 38,005 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.5K | 25,520 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $4.4K | 1,315,077 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.4K | 35,270 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $4.3K | 48,337 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $4.1K | 21,462 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.1K | 20,708 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.0K | 15,785 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.0K | 87,980 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.8K | 233,850 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.8K | 100,741 | 0.0% |
| Hawiian Elec(HE) | COM | 419870100 | $3.7K | 80,900 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $3.7K | 101,878 | 0.0% |