Q1 2018 Holdings
Filed 2018-04-03 | 55 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $13.2K | 66,322 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.7K | 262,328 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 4,136 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.8M | 57,212 | 39.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $15.7M | 166,170 | 58.2% |