Q2 2015 Holdings
Filed 2015-08-07 | 1281 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $469.0K | 5,789 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $578.0K | 7,138 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $850.0K | 6,288 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,980 | 6.6% |
| Corning, Inc(GLW) | COM | 219350105 | $2.8M | 142,800 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 70,822 | 20.0% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.3M | 194,783 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 94,656 | 24.5% |