Q2 2017 Holdings
Filed 2017-07-26 | 355 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.4M | 12,560 | 4.5% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $4.9M | 48,297 | 9.1% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $8.4M | 115,651 | 15.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $12.0M | 85,047 | 22.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $13.9M | 442,597 | 25.9% |