Q3 2017 Holdings
Filed 2017-11-13 | 587 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Common | 22160K105 | $3.7M | 22,547 | 1.2% |
| Cummins Engine(CMI) | Common | 231021106 | $4.2M | 25,110 | 1.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $11.8M | 132,979 | 3.7% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $18.1M | 49,916 | 5.7% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $80.2M | 361,042 | 25.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $85.9M | 2,553,652 | 26.8% |
| Biogen Inc(BIIB) | Common | 09062X103 | $98.4M | 314,172 | 30.7% |