Q4 2016 Holdings
Filed 2017-02-15 | 110 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv(FISV) | COM | 337738108 | $22.2K | 208,662 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $23.6K | 203,487 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $23.7K | 601,587 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $27.2K | 34,276 | 0.0% |
| Cummins(CMI) | COM | 231021106 | $571.0K | 4,175 | 0.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $613.0K | 9,790 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.5M | 480,905 | 21.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.1M | 226,127 | 21.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $16.4M | 159,552 | 23.9% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $20.7M | 250,438 | 30.1% |