Q3 2017 Holdings
Filed 2017-11-13 | 360 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $5.9M | 197,755 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 38,640 | 5.8% |
| Costco Co.(COST) | COM | 22160K105 | $7.0M | 42,320 | 6.3% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $7.1M | 41,060 | 6.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $8.0M | 79,615 | 7.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $11.0M | 139,670 | 9.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.7M | 78,254 | 10.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $14.0M | 70,225 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 159,990 | 12.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.9M | 441,585 | 13.4% |