Q3 2017 Holdings
Filed 2017-11-07 | 113 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corporation(CELG) | COM | 151020104 | $2.8M | 19,200 | 2.2% |
| Dowdupont Inc | COM | 26078J100 | $3.0M | 42,790 | 2.4% |
| Boeing Company(BA) | COM | 097023105 | $3.1M | 12,178 | 2.5% |
| Facebook Incorporated(META) | CL A | 30303M102 | $3.1M | 18,417 | 2.5% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.4M | 20,487 | 2.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5M | 30,000 | 2.8% |
| US Bancorporation | COM NEW | 902983304 | $4.2M | 77,625 | 3.3% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $4.2M | 76,005 | 3.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.4M | 28,849 | 3.6% |
| Texas Instruments(TXN) | COM | 882508104 | $5.6M | 62,821 | 4.5% |
| Orbotech Limited ORD | ORD | M75253100 | $6.5M | 153,875 | 5.2% |
| Proto Labs, Incorporated(PRLB) | COM | 743713109 | $7.3M | 91,495 | 5.9% |