| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc COM(ABBV) | 471,210 | $76.4M | 8.82% |
| 2 | Costco Wholesale Corp(COST) | 126,327 | $72.7M | 8.40% |
| 3 | Cisco Systems Inc(CSCO) | 1,190,497 | $66.4M | 7.66% |
| 4 | Adobe Inc(ADBE) | 134,054 | $61.1M | 7.05% |
| 5 | Advanced Micro Devices Inc COM(AMD) | 433,725 | $47.4M | 5.47% |
| 6 | Conocophillips(COP) | 331,473 | $33.1M | 3.83% |
| 7 | The Boeing Company(BA) | 136,959 | $26.2M | 3.03% |
| 8 | Crown Castle Intl Corp(CCI) | 114,549 | $21.1M | 2.44% |
| 9 | Charter Communications Inc CL A(CHTR) | 31,712 | $17.3M | 2.00% |
| 10 | Boston Scientific Corp(BSX) | 357,726 | $15.8M | 1.83% |
Latest filing, equity positions only