Q1 2017 Holdings
Filed 2017-05-08 | 24 holdings | $101.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.1K | 402,879 | 22.7% |
| Monsanto Co New | COM | 61166W101 | $19.3K | 170,151 | 18.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 118,586 | 16.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.0K | 140,808 | 6.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.6K | 181,793 | 5.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0K | 34,530 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 16,988 | 3.0% |
| Gilead Sciences | COM | 375558AP8 | $2.9K | 42,677 | 2.8% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $2.6K | 94,642 | 2.6% |
| Stericycle Inc | COM | 858912908 | $2.3K | 27,591 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 15,200 | 2.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 15,279 | 1.7% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 6,663 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 14,911 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,410 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,360 | 1.1% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $956 | 233,170 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $788 | 9,048 | 0.8% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $654 | 16,576 | 0.6% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $558 | 24,117 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467 | 2,800 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443 | 500 | 0.4% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $438 | 18,759 | 0.4% |
| 3M Co.(MMM) | COM | 88579Y101 | $316 | 1,650 | 0.3% |