Q1 2017 Holdings
Filed 2017-05-04 | 110 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.3K | 291,440 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2K | 57,581 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 242,352 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.6K | 517,588 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 4,000 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.0K | 1,872 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $372.0K | 4,300 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 49,478 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 86,280 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 483,851 | 65.6% |