Q4 2017 Holdings
Filed 2018-02-13 | 711 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 11,729 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 215,385 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 236,539 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 14,836 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 9,953 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,355 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 139,153 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 126,297 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 72,550 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 469,539 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 132,523 | 23.1% |