Q3 2016 Holdings
Filed 2016-11-02 | 53 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.3M | 28,385 | 30.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.8M | 151,445 | 33.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 204,495 | 34.1% |