Q1 2017 Holdings
Filed 2017-04-26 | 163 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 6,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 67,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 40,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 88,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 55,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $726.0K | 4,803 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $877.0K | 32,464 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,000 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 70,000 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,869 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,000 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,849 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 74,721 | 25.7% |