Q1 2016 Holdings
Filed 2016-05-10 | 162 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C Non Votin(GOOG) | COM | 02079K107 | $22.9K | 30,694 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $36.1K | 47,262 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $450.0K | 7,885 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $885.0K | 31,090 | 16.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.9M | 51,700 | 72.1% |