Q2 2016 Holdings
Filed 2016-07-14 | 61 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $12.5K | 243,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 132,704 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $13.2K | 264,467 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $13.8K | 93,326 | 0.0% |
| General Electric | COM | 369604103 | $13.8K | 439,353 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $15.8K | 208,244 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $17.1K | 69,040 | 0.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $392.0K | 6,335 | 1.1% |
| Cullen T(CFR) | COM | 229899109 | $10.4M | 162,902 | 28.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.7M | 408,196 | 32.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.5M | 140,566 | 37.2% |