Q3 2017 Holdings
Filed 2017-11-03 | 63 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 46,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 47,850 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 48,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 42,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 20,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 54,000 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.8K | 59,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.9K | 3,960 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.9K | 74,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 41,100 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.9K | 59,300 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 30,000 | 23.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 18,800 | 73.2% |