Q2 2017 Holdings
Filed 2017-08-14 | 556 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $5.3M | 169,818 | 3.3% |
| Bio-Rad Laboratories Inc(BIO) | -Common Stock | 090572207 | $7.1M | 31,363 | 4.4% |
| Crocs Inc(CROX) | -Common Stock | 227046109 | $7.6M | 986,368 | 4.7% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $9.1M | 57,039 | 5.6% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $13.2M | 181,979 | 8.1% |
| Adobe Systems Inc.(ADBE) | -Common Stock | 00724F101 | $88.3M | 624,059 | 54.3% |