Q1 2016 Holdings
Filed 2016-04-21 | 206 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.1M | 4,293 | 3.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 57,041 | 5.2% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $5.6M | 100,133 | 17.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.0M | 104,190 | 19.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.7M | 44,053 | 21.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.5M | 53,699 | 27.2% |