Q1 2018 Holdings
Filed 2018-05-11 | 637 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.6K | 92,919 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.6K | 122,114 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.7K | 142,828 | 0.0% |
| Almaden Minerals Ltd Cl B(AAUAF) | COMMON STOCK | 020283305 | $38.0K | 45,000 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $72.3K | 1,321,946 | 0.2% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $98.9K | 1,552,472 | 0.3% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $314.0K | 1,968 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $427.0K | 1,561 | 1.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $460.0K | 1,831 | 1.3% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $467.0K | 1,499 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $553.0K | 7,092 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $798.0K | 9,355 | 2.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $993.0K | 35,627 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 8,603 | 3.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.5M | 7,704 | 4.0% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.9M | 44,521 | 5.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 38,219 | 6.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.2M | 22,874 | 14.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 149,506 | 17.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.4M | 130,744 | 34.4% |