Q3 2017 Holdings
Filed 2017-11-09 | 363 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 10,756 | 2.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.3M | 42,327 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 14,234 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 49,067 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 11,528 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 12,767 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,682 | 5.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $2.2M | 66,881 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 8,280 | 6.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.0M | 8,203 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 83,025 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 62,492 | 13.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 274,381 | 21.6% |