Q1 2017 Holdings
Filed 2017-04-13 | 62 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney(DIS) | COM | 254687106 | $13.7K | 121,231 | 0.0% |
| Lazard LTD | COM | 021260622 | $13.9K | 302,404 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $13.9K | 134,478 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $14.2K | 256,832 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $14.3K | 92,947 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $14.4K | 108,771 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.5K | 234,740 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $17.1K | 191,196 | 0.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $387.0K | 5,939 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.7M | 404,265 | 30.4% |
| Cullen T(CFR) | COM | 229899109 | $14.2M | 160,075 | 31.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $16.4M | 126,199 | 36.5% |