Q2 2018 Holdings
Filed 2018-08-14 | 156 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.5M | 38,215 | 1.6% |
| DXC Technology(DXC) | COM | 23355L106 | $2.1M | 25,600 | 2.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.6M | 23,130 | 2.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.4M | 15,135 | 4.8% |
| Corning Inc.(GLW) | COM | 219350105 | $6.5M | 236,306 | 7.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $71.8M | 1,668,503 | 78.2% |