Q3 2014 Holdings
Filed 2014-11-10 | 306 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $401.0K | 19,375 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 17,711 | 8.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $453.0K | 10,760 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $635.0K | 8,277 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $822.0K | 6,525 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 38,831 | 40.4% |