Q2 2017 Holdings
Filed 2017-07-26 | 30 holdings | $106.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.1K | 399,612 | 20.7% |
| Monsanto Co New | COM | 61166W101 | $20.1K | 170,025 | 18.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 87,333 | 11.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.8K | 130,845 | 6.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.2K | 176,853 | 4.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.9K | 31,340 | 4.6% |
| Gamestop(GME) | CL A | 36467W109 | $3.5K | 161 | 3.3% |
| Gilead Sciences | COM | 375558AP8 | $3.2K | 44,643 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 15,464 | 2.9% |
| Stamps(STMP) | COM | 852857200 | $2.3K | 14,646 | 2.1% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $2.1K | 89,938 | 2.0% |
| Stericycle Inc | COM | 858912908 | $2.0K | 26,651 | 1.9% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 5,203 | 1.8% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 38,062 | 1.7% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 6,799 | 1.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 11,854 | 1.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 31,114 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 16,290 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,192 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,480 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 8,800 | 1.1% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $921 | 233,170 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $857 | 9,220 | 0.8% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $558 | 24,883 | 0.5% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $547 | 24,117 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $512 | 16,861 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484 | 500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474 | 2,800 | 0.4% |
| 3M Co.(MMM) | COM | 88579Y101 | $315 | 1,516 | 0.3% |
| National Oil Well Varco Inc(NOVEUR) | COM | 637071101 | $298 | 9,059 | 0.3% |