Q4 2016 Holdings
Filed 2017-02-15 | 355 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $782.0K | 15,601 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $975.0K | 3,437 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,487 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,188 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 65,598 | 18.3% |