Q4 2015 Holdings
Filed 2016-01-11 | 153 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.5M | 21,942 | 19.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.2M | 104,732 | 34.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.6M | 243,460 | 36.2% |