Q3 2016 Holdings
Filed 2016-10-11 | 154 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 16,626 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 114,529 | 22.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 168,417 | 43.4% |