Q4 2015 Holdings
Filed 2016-02-08 | 52 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.4M | 163,445 | 31.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.1M | 31,645 | 36.6% |