Q3 2016 Holdings
Filed 2016-10-28 | 577 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.7M | 106,027 | 31.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $9.1M | 11,976 | 42.5% |