Q2 2017 Holdings
Filed 2017-07-25 | 141 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 19,193 | 28.0% |
| Aerovironment(AVAV) | COM | 008073108 | $1.4M | 36,000 | 27.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 36,474 | 23.0% |
| Corning Inc(GLW) | COM | 219350105 | $573.0K | 19,080 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 4,650 | 4.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $115.4K | 6,666,880 | 2.3% |
| Universal Electronics(UEIC) | COM | 913483103 | $16.1K | 241,398 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.4K | 89,022 | 0.3% |
| Spectranetics Corp | COM | 84760C107 | $12.3K | 320,300 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $6.7K | 104,826 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 42,632 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.4K | 78,780 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.7K | 30,440 | 0.1% |
| Philip Morris Internat(PM) | COM | 718172109 | $4.1K | 34,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 47,592 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 140,356 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.5K | 81,206 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 87,653 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 41,773 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.9K | 21,899 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 29,168 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $2.6K | 75,300 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 24,589 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 45,304 | 0.1% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $2.4K | 37,105 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.4K | 28,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,900 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.3K | 20,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 56,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 42,449 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 13,399 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 52,995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,765 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 10,600 | 0.0% |
| Teekay Shipping Corp | COM | Y8564W103 | $1.4K | 215,000 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.3K | 32,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,447 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 22,622 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.0K | 12,198 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 18,700 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.0K | 11,675 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $941 | 48,000 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $932 | 11,551 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $929 | 8,907 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $864 | 49,510 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $829 | 12,930 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $812 | 25,685 | 0.0% |
| Waste Mgt.(WM) | COM | 94106L109 | $806 | 10,983 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $800 | 27,050 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $779 | 6,242 | 0.0% |