Q1 2018 Holdings
Filed 2018-05-15 | 712 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $54.0K | 2,924 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.0K | 341 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0K | 638 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.0K | 901 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.0K | 541 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.0K | 1,926 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 8,132 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $486.0K | 2,250 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 10,577 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,769 | 16.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 20,783 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,344 | 34.6% |