Q1 2018 Holdings
Filed 2018-05-10 | 54 holdings | $40.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA)A | COM | 01609W102 | $40.0M | 217,863 | 98.4% |
| Palo Alto Networks Inc COM(PANW)A | COM | 697435105 | $49.5K | 272,870 | 0.1% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $40.4K | 272,762 | 0.1% |
| Delta AIR Lines Inc New(DAL)A | COM | 247361702 | $38.3K | 699,279 | 0.1% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $37.7K | 1,022,619 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $37.1K | 1,678,716 | 6.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.1K | 429,406 | 6.0% |
| Lazard LTD(LAZ)A | COM | G54050102 | $36.9K | 701,704 | 0.1% |
| MC Cormick & Co Inc NON VTG(MKC)A | COM | 579780206 | $36.7K | 344,855 | 0.1% |
| Dowdupont IncA | COM | 26078J100 | $35.7K | 559,609 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $35.5K | 450,511 | 5.7% |
| Vanguard Intl Equity ETF Index(VWO)A | COM | 922042858 | $35.2K | 749,532 | 0.1% |
| International Business Machine(IBM)A | COM | 459200101 | $34.9K | 227,568 | 0.1% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $34.2K | 214,054 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $34.0K | 32,950 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $33.8K | 282,354 | 5.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $33.7K | 268,145 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $32.9K | 447,568 | 5.3% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $32.5K | 1,601,698 | 0.1% |
| Check Point Software Tech LTD(CHKP)A | COM | M22465104 | $32.3K | 324,834 | 0.1% |
| General Electric CompanyA | COM | 369604103 | $32.1K | 2,384,524 | 0.1% |
| NCR Corp.(VYX)A | COM | 62886E108 | $30.9K | 981,120 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $30.7K | 183,731 | 5.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $30.4K | 290,673 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $29.4K | 641,064 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $29.2K | 252,218 | 4.7% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $28.9K | 155,422 | 4.7% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $28.2K | 537,414 | 4.6% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $27.8K | 330,890 | 4.5% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $17.6K | 170,152 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL)A | COM | 02079K305 | $9.7K | 9,347 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW)A | COM | 464287309 | $3.5K | 22,832 | 0.0% |
| Ishares TR S&P 100 ETF(OEF)A | COM | 464287101 | $1.6K | 13,986 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 SA | COM | 084990175 | $1.2K | 400 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | COM | 78462F103 | $1.1K | 4,140 | 0.0% |
| Ishares Russell Top 200 Value(IWX)A | COM | 464289420 | $981 | 19,440 | 0.0% |
| Ishares TR Select Divid ETF(DVY)A | COM | 464287168 | $864 | 9,088 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $863 | 11,571 | 0.0% |
| Coca-Cola Company(KO)A | COM | 191216100 | $783 | 18,025 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $716 | 3,750 | 0.0% |
| BB&T Corporation(BBTUSD)A | COM | 054937107 | $640 | 12,290 | 0.0% |
| Tiffany & Co(TIFEUR)A | COM | 886547108 | $603 | 6,175 | 0.0% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $503 | 2,950 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $480 | 7,584 | 0.0% |
| ELI Lilly & Company(LLY)A | COM | 532457108 | $455 | 5,877 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY)A | COM | 78464A763 | $415 | 4,545 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF)A | COM | 464287614 | $386 | 2,837 | 0.0% |
| JJ Haines Holding CompanyA | COM | 466994647 | $375 | 2,068 | 0.0% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $355 | 10,000 | 0.0% |
| Ishares Russell Top 200 Growth(IWY)A | COM | 464289438 | $335 | 4,540 | 0.0% |