Q2 2017 Holdings
Filed 2017-08-14 | 559 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $8.6M | 195,123 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.4M | 58,788 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 347,771 | 6.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.3M | 36,451 | 8.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.3M | 94,277 | 8.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.4M | 211,804 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.4M | 747,344 | 15.2% |