Q3 2016 Holdings
Filed 2016-11-07 | 211 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 228,899 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $30.4K | 341,210 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.6K | 374,246 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $267.0K | 6,136 | 2.4% |
| Charter Communications Inc Cl(CHTR) | CL A | 16119P108 | $293.0K | 1,084 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $341.0K | 1,088 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $381.0K | 16,107 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $454.0K | 19,092 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $710.0K | 4,659 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 44,370 | 25.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 157,545 | 45.8% |