Q3 2017 Holdings
Filed 2017-11-09 | 709 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $88.0K | 1,025 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $134.0K | 900 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $163.0K | 3,253 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 1,516 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $627.0K | 3,730 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $938.0K | 31,348 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,926 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,266 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 127,434 | 37.7% |