Q4 2017 Holdings
Filed 2018-02-01 | 257 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.3M | 6,798 | 5.5% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.0M | 54,048 | 7.2% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $3.1M | 126,701 | 7.6% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.9M | 20,855 | 9.4% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $4.9M | 27,847 | 11.8% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $6.3M | 65,515 | 15.3% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $6.5M | 169,988 | 15.7% |