Q1 2016 Holdings
Filed 2016-04-14 | 157 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt(LEG) | COM | 524660107 | $21.6K | 445,744 | 0.1% |
| Costco(COST) | COM | 22160K105 | $280.0K | 1,775 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $533.0K | 9,142 | 1.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $772.0K | 2,964 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 57,157 | 6.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $15.4M | 270,318 | 42.2% |
| Cisco(CSCO) | COM | 17275R102 | $16.7M | 585,820 | 45.6% |