Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 16,654 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 25,387 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 284,890 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.6M | 49,159 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 100,283 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 125,160 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 694,664 | 25.6% |