Q3 2017 Holdings
Filed 2017-11-14 | 164 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies(A) | Common Stock | 00846U101 | $58.5K | 911,022 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $59.0K | 1,217,738 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $64.2K | 1,634,705 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $66.5K | 467,784 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $67.9K | 364,519 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $80.3K | 617,891 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $80.3K | 2,139,638 | 0.0% |
| Apple(AAPL) | Common Stock | 037833100 | $96.0K | 621,223 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $106.5K | 1,244,675 | 0.1% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $129.0K | 14,000 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $465.0K | 9,285 | 0.3% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $33.6M | 378,276 | 19.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $51.5M | 1,530,989 | 30.5% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $80.4M | 536,830 | 47.6% |