Q1 2017 Holdings
Filed 2017-04-11 | 372 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $287.0K | 21,203 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 4,434 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.0K | 2,765 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 82,582 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 486,932 | 73.7% |