Q4 2017 Holdings
Filed 2018-02-08 | 31 holdings | $108.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.6K | 399,789 | 23.5% |
| Monsanto Co New | COM | 61166W101 | $19.7K | 169,067 | 18.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.5K | 175,821 | 5.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.4K | 128,095 | 5.9% |
| Equifax Inc(EFX) | COM | 294429105 | $5.1K | 43,231 | 4.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.2K | 31,145 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 12,402 | 3.4% |
| MSG Network Inc(MSGN) | COM | 553573106 | $3.1K | 154,968 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 43,140 | 2.8% |
| Gamestop(GME) | CL A | 36467W109 | $2.9K | 162,569 | 2.7% |
| Oracle(ORCL) | COM | 68389X105 | $2.6K | 55,512 | 2.4% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $2.5K | 92,975 | 2.3% |
| Stamps(STMP) | COM | 852857200 | $2.4K | 12,714 | 2.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.3K | 29,317 | 2.1% |
| Amerco(UHAL) | COM | 023586100 | $2.2K | 5,690 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,083 | 1.9% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.8K | 7,162 | 1.7% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 11,420 | 1.7% |
| Stericycle Inc | COM | 858912908 | $1.6K | 22,941 | 1.4% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 35,243 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,908 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 17,122 | 1.1% |
| Allergan PLC | SHS USD | G0177J108 | $1.1K | 7,003 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 9,038 | 1.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $587 | 24,117 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585 | 500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $555 | 2,800 | 0.5% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $433 | 234,170 | 0.4% |
| 3M Co.(MMM) | COM | 88579Y101 | $359 | 1,526 | 0.3% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $325 | 9,022 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $275 | 12,506 | 0.3% |