Q2 2017 Holdings
Filed 2017-07-28 | 207 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 25,835 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 53,634 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 23,709 | 9.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.7M | 29,487 | 12.0% |
| Alibaba Group Holdings Ltd.(BABA) | COM | 01609W102 | $5.0M | 35,748 | 12.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 67,426 | 17.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $15.0M | 207,507 | 38.4% |