Q1 2015 Holdings
Filed 2015-05-12 | 256 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 14,340 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 97,902 | 7.6% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $3.8M | 97,400 | 12.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 70,496 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 182,657 | 17.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.9M | 79,560 | 20.1% |