Q1 2018 Holdings
Filed 2018-05-14 | 157 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $468.0K | 4,940 | 0.5% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $526.0K | 2,780 | 0.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.6M | 38,215 | 1.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.5M | 23,130 | 2.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.0M | 14,770 | 4.5% |
| Corning Inc.(GLW) | COM | 219350105 | $7.7M | 277,304 | 8.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $70.7M | 1,648,138 | 79.4% |