Q1 2017 Holdings
Filed 2017-05-24 | 458 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $921.0K | 9,749 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,838 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 33,417 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 13,403 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,817 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 11,869 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 43,100 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 135,412 | 18.8% |