Q3 2017 Holdings
Filed 2017-11-15 | 31 holdings | $103.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.8K | 401,312 | 20.2% |
| Monsanto Co New | COM | 61166W101 | $20.5K | 170,876 | 19.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2K | 177,853 | 6.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.1K | 126,594 | 5.9% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 43,494 | 4.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.6K | 31,330 | 4.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 44,643 | 3.5% |
| Gamestop(GME) | CL A | 36467W109 | $3.4K | 164,561 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 13,135 | 3.2% |
| Stamps(STMP) | COM | 852857200 | $2.8K | 13,646 | 2.7% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $2.5K | 91,188 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,659 | 2.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 5,257 | 1.9% |
| Stericycle Inc | COM | 858912908 | $1.9K | 26,541 | 1.8% |
| MSG Network Inc(MSGN) | COM | 553573106 | $1.9K | 89,364 | 1.8% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 40,666 | 1.8% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.9K | 29,841 | 1.8% |
| Oracle(ORCL) | COM | 68389X105 | $1.6K | 33,693 | 1.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 11,429 | 1.6% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.6K | 7,258 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,454 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 17,590 | 1.3% |
| Allergan PLC | SHS USD | G0177J108 | $1.4K | 6,627 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $981 | 9,220 | 1.0% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $629 | 233,170 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513 | 2,800 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481 | 500 | 0.5% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $453 | 24,117 | 0.4% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $359 | 10,059 | 0.3% |
| 3M Co.(MMM) | COM | 88579Y101 | $318 | 1,516 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $305 | 13,016 | 0.3% |