Q2 2018 Holdings
Filed 2018-08-07 | 303 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 37,021 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 148,500 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 103,477 | 24.0% |