Q1 2016 Holdings
Filed 2016-05-11 | 759 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $99.0K | 379 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $106.0K | 700 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $342.0K | 2,500 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $448.0K | 11,117 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $506.0K | 8,684 | 2.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $880.0K | 11,131 | 4.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,144 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 41,476 | 30.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.3M | 363,247 | 48.8% |