Q2 2018 Holdings
Filed 2018-07-16 | 232 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D X C Technology Co(DXC) | COM | 23355L106 | $6.8M | 84,076 | 31.4% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $5.5M | 29,760 | 25.6% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $2.7M | 39,764 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 52,913 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,616 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,351 | 5.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $544.0K | 20,537 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $463.0K | 1,900 | 2.1% |
| Coty Inc Class A(COTY) | COM | 222070203 | $418.0K | 30,226 | 1.9% |
| Facebook Inc Class A(META) | COM | 30303M102 | $11.4K | 58,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 61,080 | 0.1% |
| JPMorgan Chase & Co Medi(JPM) | COM | 46625H100 | $10.8K | 103,344 | 0.0% |
| Farmers Cap Bank Co | COM | 309562106 | $8.4K | 160,832 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.1K | 7,301 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5K | 4,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 51,990 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 64,467 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 2,446 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $5.0K | 101,111 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $4.8K | 79,842 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5K | 95,265 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 155,070 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 67,463 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 48,913 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 16,609 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $3.4K | 22,230 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.4K | 2,992 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.2K | 36,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 31,383 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.0K | 111,905 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.0K | 93,047 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $3.0K | 56,840 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $2.9K | 53,179 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 42,910 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.9K | 30,021 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.8K | 46,664 | 0.0% |
| Mylan NV F | COM | N59465109 | $2.8K | 76,905 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 35,755 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2.7K | 47,473 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 20,979 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 39,754 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.5K | 30,464 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 16,275 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.3K | 71,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,506 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.3K | 12,106 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.2K | 16,610 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.2K | 8,839 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 22,005 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $2.1K | 17,139 | 0.0% |