Q3 2017 Holdings
Filed 2017-11-02 | 154 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $2.8M | 55,164 | 2.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.4M | 32,963 | 5.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $27.2M | 1,237,520 | 27.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $57.9M | 1,721,983 | 59.3% |