Q3 2017 Holdings
Filed 2017-11-07 | 158 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $433.0K | 2,775 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $439.0K | 4,940 | 0.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.0M | 38,215 | 2.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.1M | 28,450 | 3.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.7M | 15,040 | 5.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.3M | 91,360 | 8.4% |
| Corning Inc.(GLW) | COM | 219350105 | $11.5M | 383,302 | 13.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $56.9M | 1,691,856 | 64.9% |