Q4 2017 Holdings
Filed 2018-02-22 | 637 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.1K | 122,030 | 0.0% |
| Almaden Minerals Ltd Cl B(AAUAF) | COMMON STOCK | 020283305 | $46.0K | 45,000 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $63.0K | 1,178,099 | 0.2% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $109.9K | 1,543,081 | 0.3% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $292.0K | 1,835 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $494.0K | 1,661 | 1.4% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $504.0K | 1,499 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $591.0K | 6,962 | 1.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $748.0K | 7,785 | 2.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $850.0K | 3,885 | 2.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 36,452 | 3.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 24,195 | 3.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 7,564 | 4.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 8,359 | 4.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 40,667 | 6.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.3M | 23,328 | 15.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.8M | 151,731 | 16.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.5M | 129,377 | 35.2% |