Q3 2018 Holdings
Filed 2018-11-13 | 162 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $52.9K | 1,076,637 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $59.7K | 586,700 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $80.2K | 67,238 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $110.2K | 55,017 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $610.0K | 6,450 | 0.5% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $799.0K | 2,780 | 0.7% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.5M | 38,430 | 1.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.0M | 22,430 | 2.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.5M | 15,485 | 4.9% |
| Corning Inc.(GLW) | COM | 219350105 | $8.3M | 236,307 | 7.5% |
| DXC Technology(DXC) | COM | 23355L106 | $9.0M | 95,825 | 8.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $81.2M | 1,668,819 | 72.9% |