Q3 2016 Holdings
Filed 2016-10-19 | 53 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $473.0K | 7,500 | 1.5% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $854.0K | 5,600 | 2.7% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $28.9M | 266,350 | 93.0% |