Q4 2015 Holdings
Filed 2016-01-19 | 55 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $33.1K | 771,467 | 0.1% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $33.4K | 978,253 | 0.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $504.0K | 8,500 | 1.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.0M | 6,300 | 3.2% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $29.6M | 315,018 | 92.3% |