Q2 2017 Holdings
Filed 2017-08-07 | 461 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | CS | 00971T101 | $715.0K | 14,353 | 1.8% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $890.0K | 4,592 | 2.2% |
| Biogen Inc(BIIB) | CS | 09062X103 | $1.2M | 4,368 | 2.9% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $1.4M | 4,114 | 3.4% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.7M | 37,865 | 6.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $4.3M | 26,881 | 10.6% |
| Adobe Systems(ADBE) | CS | 00724F101 | $4.5M | 31,954 | 11.1% |
| Cisco Systems(CSCO) | CS | 17275R102 | $10.4M | 331,731 | 25.6% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $11.3M | 377,169 | 27.9% |