Q4 2015 Holdings
Filed 2018-06-20 | 56 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $307.4K | 3,814,800 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 2,063 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 53,238 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 52,800 | 26.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 194,173 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 888,000 | 38.8% |