Agur Provident & Training Funds Management as of Sept. 30, 2017
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 12 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 54.5 | $34M | 146k | 229.94 | |
| Technology SPDR (XLK) | 9.2 | $5.7M | 97k | 58.69 | |
| PowerShares QQQ Trust, Series 1 | 8.8 | $5.4M | 38k | 144.41 | |
| Microsoft Corporation (MSFT) | 4.7 | $2.9M | 39k | 73.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $2.6M | 2.7k | 964.61 | |
| American International (AIG) | 3.9 | $2.4M | 39k | 60.98 | |
| Apple (AAPL) | 3.8 | $2.3M | 15k | 153.27 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $2.2M | 12k | 183.22 | |
| Merck & Co (MRK) | 2.9 | $1.8M | 28k | 64.27 | |
| Gilead Sciences (GILD) | 2.2 | $1.4M | 20k | 70.79 | |
| Spirit Airlines | 1.1 | $647k | 19k | 33.50 | |
| Valeant Pharmaceuticals Int | 0.9 | $572k | 42k | 13.76 |
