Q2 2016 Holdings
Filed 2016-08-03 | 204 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $4.8M | 86,593 | 15.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.2M | 100,687 | 19.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.2M | 43,780 | 23.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.1M | 51,411 | 25.8% |