Q4 2017 Holdings
Filed 2018-02-13 | 166 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc COM | Common Stock | 00817Y108 | $56.6K | 313,794 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $57.3K | 2,729,147 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $59.4K | 425,199 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $62.2K | 932,228 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $63.3K | 648,290 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $70.4K | 1,160,966 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $73.4K | 743,162 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $81.9K | 957,542 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $82.3K | 769,288 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $90.1K | 532,510 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $822.0K | 25,708 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $842.0K | 8,702 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.0M | 54,329 | 2.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.8M | 30,957 | 5.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $29.3M | 1,398,750 | 27.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $65.3M | 1,705,935 | 60.5% |