Q2 2016 Holdings
Filed 2016-08-03 | 154 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $612.0K | 2,532 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.8M | 24,017 | 20.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.1M | 99,026 | 32.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.9M | 241,325 | 37.2% |