Q3 2017 Holdings
Filed 2017-11-06 | 145 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment(AVAV) | COM | 008073108 | $1.9M | 36,000 | 31.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 20,018 | 28.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 42,174 | 22.7% |
| Corning Inc(GLW) | COM | 219350105 | $569.0K | 19,020 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 4,650 | 3.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $125.4K | 6,666,890 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.6K | 88,319 | 0.3% |
| Universal Electronics(UEIC) | COM | 913483103 | $15.1K | 237,398 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $6.5K | 102,147 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.9K | 78,809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,047 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 30,440 | 0.1% |
| Philip Morris Internat(PM) | COM | 718172109 | $3.9K | 34,830 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,517 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 149,579 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 88,399 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.3K | 80,376 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.0K | 75,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 46,504 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.9K | 20,399 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,368 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 40,261 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $2.5K | 37,181 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,854 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.4K | 20,720 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.3K | 50,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 22,921 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.2K | 27,885 | 0.0% |
| Belmond LTD | COM | G1154H107 | $2.1K | 157,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 57,284 | 0.0% |
| Teekay Shipping Corp | COM | Y8564W103 | $1.9K | 215,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 53,064 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 42,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 10,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,665 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.6K | 28,329 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $1.6K | 79,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 13,399 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $1.4K | 48,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 22,946 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,453 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.1K | 12,198 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,929 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $1.0K | 14,807 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 18,700 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $999 | 10,975 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $989 | 60,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $956 | 25,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $902 | 3,550 | 0.0% |