Q2 2017 Holdings
Filed 2017-08-18 | 161 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $47.0K | 1,093,173 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $59.6K | 61,528 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $60.5K | 66,545 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $358.0K | 4,940 | 0.4% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $367.0K | 2,775 | 0.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.4M | 38,215 | 2.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.9M | 28,450 | 3.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.1M | 15,040 | 4.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.2M | 91,360 | 8.7% |
| Corning Inc.(GLW) | COM | 219350105 | $11.5M | 383,301 | 13.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $52.7M | 1,684,184 | 63.7% |