Q1 2017 Holdings
Filed 2017-04-26 | 160 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1K | 249,331 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $35.0K | 308,298 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $36.2K | 407,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 286,718 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $351.0K | 13,014 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.0K | 8,622 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $603.0K | 12,085 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $906.0K | 26,804 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.4M | 291,577 | 44.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.2M | 108,464 | 46.6% |