Q3 2015 Holdings
Filed 2015-11-02 | 751 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 34,787 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 60,093 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 55,287 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 129,521 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 25,307 | 15.5% |