Q4 2015 Holdings
Filed 2016-02-16 | 924 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 275,413 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 142,988 | 31.6% |