Q1 2018 Holdings
Filed 2018-05-08 | 2170 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $792.0K | 3,476 | 5.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $806.0K | 4,971 | 5.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 5,255 | 7.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 16,462 | 10.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 10,016 | 12.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.1M | 11,386 | 14.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 60,807 | 17.0% |