Q1 2018 Holdings
Filed 2018-05-10 | 157 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $279.0K | 3,925 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $528.0K | 8,910 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $939.0K | 4,983 | 0.4% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.2M | 44,625 | 0.6% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $35.8M | 378,278 | 16.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $65.8M | 1,535,165 | 30.9% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $105.2M | 486,648 | 49.4% |