Q4 2017 Holdings
Filed 2018-02-06 | 161 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $86.3K | 617,789 | 0.0% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $105.0K | 14,000 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $105.2K | 1,245,000 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $106.2K | 627,602 | 0.1% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $255.0K | 3,925 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $533.0K | 9,710 | 0.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.2M | 6,386 | 0.6% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.3M | 42,916 | 0.7% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $36.6M | 378,878 | 19.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $58.8M | 1,534,365 | 31.4% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $85.3M | 486,710 | 45.6% |