Q3 2017 Holdings
Filed 2017-10-17 | 160 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.6K | 62,400 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $5.6K | 151,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.6K | 28,650 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $6.2K | 58,000 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $6.3K | 40,930 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $30.0K | 150 | 0.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $33.0K | 91 | 0.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $33.0K | 550 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.7M | 28,500 | 47.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 149,100 | 50.4% |