Q4 2015 Holdings
Filed 2016-03-04 | 217 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.6K | 11,372 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $9.6K | 114,169 | 0.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $12.1K | 59,106 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $12.5K | 118,957 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.9K | 241,905 | 0.2% |
| Altera Corp | COM | 021441100 | $14.8K | 275,000 | 0.2% |
| Occidental Ptl.(OXY) | COM | 674599105 | $14.9K | 220,797 | 0.2% |
| Charles RIV(CRL) | COM | 159864107 | $201.0K | 2,500 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $226.0K | 7,680 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $244.0K | 2,600 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 6,098 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $312.0K | 4,732 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.0K | 6,400 | 5.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $644.0K | 12,231 | 8.5% |
| Abbv(ABBV) | COM | 00287Y109 | $950.0K | 16,033 | 12.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 12,127 | 25.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 74,234 | 26.5% |