Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Equities | 219350105 | $4.9M | 182,887 | 2.1% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.2M | 70,723 | 2.2% |
| Boston Scientific(BSX) | Equities | 101137107 | $5.7M | 230,234 | 2.4% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $6.3M | 432,732 | 2.7% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $6.5M | 649,509 | 2.8% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $6.9M | 220,788 | 2.9% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $7.1M | 25,988 | 3.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $7.4M | 64,691 | 3.1% |
| ConocoPhillips(COP) | Equities | 20825C104 | $7.5M | 149,823 | 3.2% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $7.8M | 59,715 | 3.3% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $8.5M | 25,843 | 3.6% |
| Costco Companies(COST) | Equities | 22160K105 | $8.9M | 52,964 | 3.8% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $12.1M | 276,823 | 5.1% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $16.2M | 248,749 | 6.9% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $24.5M | 724,037 | 10.4% |