Q4 2017 Holdings
Filed 2018-02-07 | 164 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 55,401 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 5,354 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,387 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 55,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 99,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 78,793 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,285 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 1,000 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 1,054 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $586.0K | 14,005 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.0K | 7,170 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,484 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 54,506 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 134,195 | 41.7% |