Q2 2017 Holdings
Filed 2017-08-11 | 457 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 10,734 | 4.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.8M | 5,314 | 4.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.3M | 168,131 | 14.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.7M | 78,175 | 15.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.5M | 104,509 | 28.7% |