Q4 2015 Holdings
Filed 2016-02-12 | 108 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $24.8K | 651,804 | 0.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $26.1K | 249,664 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9K | 344,659 | 0.2% |
| General Electric Co | COM | 369604103 | $27.2K | 873,197 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,000 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $343.0K | 7,350 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,500 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 335,453 | 76.1% |