Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 128,669 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 28,948 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 171,579 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 321,804 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 163,201 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.3M | 206,224 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.4M | 1,474,185 | 25.4% |