Q3 2015 Holdings
Filed 2015-12-02 | 207 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $261.0K | 4,604 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 6,493 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 6,400 | 8.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $595.0K | 22,680 | 11.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $784.0K | 11,357 | 15.0% |
| Abbv(ABBV) | COM | 00287Y109 | $1.1M | 19,536 | 20.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 9,982 | 27.7% |