Q2 2017 Holdings
Filed 2017-07-26 | 212 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.8K | 154,675 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 209,163 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $19.4K | 799,935 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.8K | 137,356 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 324,991 | 0.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $24.5K | 151,646 | 0.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $26.7K | 28,677 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $438.0K | 3,100 | 3.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $641.0K | 4,546 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 42,154 | 11.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.7M | 134,011 | 32.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $4.5M | 27,924 | 39.8% |