Q1 2015 Holdings
Filed 2015-05-05 | 658 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 245,560 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 33,725 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 56,349 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 12,993 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 167,749 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 230,512 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0M | 42,659 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 691,646 | 15.2% |