Q4 2016 Holdings
Filed 2017-02-08 | 166 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.4K | 497,818 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $30.3K | 38,258 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $31.0K | 211,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4K | 387,332 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $34.0K | 432,221 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $34.3K | 568,179 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $40.0K | 51,885 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $42.6K | 1,078,690 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $44.4K | 59,182 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $311.0K | 4,200 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.3M | 30,400 | 3.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.4M | 8,380 | 3.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.5M | 44,850 | 3.7% |
| Corning Inc.(GLW) | COM | 219350105 | $4.3M | 176,299 | 6.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.5M | 90,605 | 9.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $48.5M | 1,604,220 | 71.6% |