Q4 2015 Holdings
Filed 2016-02-10 | 205 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $455.0K | 7,682 | 9.0% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | COM | 22410J106 | $488.0K | 3,848 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $952.0K | 35,074 | 18.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $997.0K | 6,172 | 19.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 12,885 | 23.9% |