Q4 2017 Holdings
Filed 2018-02-06 | 261 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 155,414 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.3K | 155,466 | 0.1% |
| Charter Communications A(CHTR) | COM | 16119P108 | $208.0K | 618 | 1.1% |
| Costco Companies Inc(COST) | COM | 22160K105 | $271.0K | 1,456 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $364.0K | 5,600 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $534.0K | 2,405 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $771.0K | 14,045 | 4.1% |
| Boston Scientific(BSX) | COM | 101137107 | $1.0M | 41,525 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 78,061 | 13.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.6M | 94,427 | 19.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.8M | 90,657 | 46.3% |