Q1 2015 Holdings
Filed 2015-05-12 | 1277 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 135,991 | 27.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.9M | 127,988 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 38,955 | 17.7% |
| Cummins Inc(CMI) | COM | 231021106 | $931.0K | 6,841 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $867.0K | 12,557 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $865.0K | 5,822 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 8,154 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 3,795 | 1.6% |
| Artisan Partners(APAM) | CL A | 04316A108 | $106.0K | 2,325 | 0.8% |
| Deutsche X-Trackers Msci Japan Hedge(DBJP) | XTRAK MSCI JAPN | 233051507 | $101.0K | 2,452 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $98.0K | 2,375 | 0.7% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $85.8K | 2,592,470 | 0.6% |
| Commvault System(CVLT) | COM | 204166102 | $76.0K | 1,750 | 0.6% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $70.0K | 2,000 | 0.5% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $69.0K | 1,350 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.0K | 935 | 0.5% |
| Chefs Warehouse(CHEF) | COM | 163086101 | $64.0K | 2,875 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.0K | 520 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $40.0K | 2,850 | 0.3% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $31.0K | 2,980 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 138,462 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 87,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 68,658 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.7K | 37,513 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.1K | 94,075 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 88,819 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 137,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 153,667 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8K | 106,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 163,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 63,971 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 81,116 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.1K | 59,673 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 54,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 10,498 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4K | 32,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 33,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 105,987 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 49,669 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.1K | 55,484 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 63,247 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 27,916 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.9K | 89,925 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.9K | 17,979 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 33,115 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.8K | 63,687 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 9,574 | 0.0% |
| General Electric Corp | COM | 369604103 | $2.7K | 108,084 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $2.6K | 32,113 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,879 | 0.0% |