Q2 2017 Holdings
Filed 2017-08-14 | 159 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $81.2K | 613,426 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $87.8K | 609,798 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $102.4K | 1,244,300 | 0.1% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $120.0K | 14,000 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $794.0K | 18,062 | 0.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.0M | 6,286 | 0.6% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $27.4M | 378,076 | 17.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $47.9M | 1,530,039 | 30.7% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $75.7M | 535,474 | 48.6% |