Q2 2017 Holdings
Filed 2017-07-13 | 165 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 110,014 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.7K | 218,898 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $11.9K | 89,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 149,101 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $14.0K | 33,137 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $15.0K | 139,281 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $16.1K | 17,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 272,537 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $23.1K | 184,112 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.1K | 195,038 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $272.0K | 49,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 7,135 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $404.0K | 2,526 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.5M | 495,498 | 47.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.6M | 215,187 | 47.8% |