Q3 2015 Holdings
Filed 2015-10-16 | 155 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $314.0K | 4,443 | 1.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $766.0K | 2,624 | 4.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.2M | 22,352 | 18.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 106,118 | 33.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 244,927 | 37.3% |