Q3 2015 Holdings
Filed 2015-11-04 | 429 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 2,454 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,389 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.0K | 4,520 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.0K | 36,003 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 13,243 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,552 | 11.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 188,688 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 43,753 | 18.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 52,622 | 20.3% |