Q4 2019 Holdings
Filed 2020-02-11 | 263 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $5.8M | 27,261 | 21.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.6M | 56,800 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,669 | 9.4% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $2.5M | 10,890 | 9.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.2M | 52,600 | 8.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 24,435 | 8.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 44,605 | 8.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 4,194 | 5.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 6,985 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,031 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $687.0K | 23,600 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 6,910 | 1.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $404.0K | 2,842 | 1.5% |
| Consolidated Edison(ED) | COM | 209115104 | $271.0K | 3,000 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $223.0K | 7,300 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $209.0K | 710 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $143.2K | 6,586,838 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.7K | 143,915 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 61,715 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.2K | 39,687 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.4K | 41,417 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.0K | 5,964 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $10.5K | 45,085 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 75,448 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $10.0K | 7,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 138,968 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.7K | 6,512 | 0.0% |
| Pimco Enhanced S-T ETF(MINT) | COM | 72201R833 | $8.7K | 85,230 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $8.6K | 153,527 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 208,590 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.8K | 105,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 51,916 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 119,743 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.2K | 18,606 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 48,254 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $6.9K | 49,528 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.1K | 18,725 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.6K | 42,105 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 16,110 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.2K | 25,248 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.8K | 21,695 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.7K | 233,850 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $4.6K | 22,062 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.6K | 102,198 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.4K | 27,338 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.4K | 35,270 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.3K | 15,735 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.1K | 111,891 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $4.1K | 1,315,577 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 31,700 | 0.0% |