Q2 2016 Holdings
Filed 2016-08-11 | 140 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | ADR | 00287Y109 | $16.3M | 1,283,108 | 27.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $26.7M | 170,205 | 44.6% |