Q1 2018 Holdings
Filed 2018-05-11 | 114 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COM | 00817Y108 | $11.8K | 70,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 274,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 112,160 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $15.2K | 14,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 105,402 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $19.3K | 18,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 234,489 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $22.6K | 189,335 | 0.1% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $224.0K | 3,840 | 0.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $632.0K | 2,925 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $726.0K | 4,480 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 30,703 | 6.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.1M | 96,488 | 32.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.3M | 81,183 | 54.3% |