Q2 2015 Holdings
Filed 2015-08-11 | 1363 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 142,636 | 29.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.6M | 129,951 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 38,420 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $785.0K | 5,896 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $773.0K | 11,881 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $651.0K | 5,085 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 8,743 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 7,321 | 3.6% |
| Artisan Partners(APAM) | CL A | 04316A108 | $108.0K | 2,325 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $80.0K | 690 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $78.0K | 2,375 | 0.6% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $78.0K | 1,350 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.0K | 947 | 0.6% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $72.0K | 2,000 | 0.5% |
| Commvault System(CVLT) | COM | 204166102 | $66.0K | 1,550 | 0.5% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $61.1K | 2,592,470 | 0.5% |
| Chefs Warehouse(CHEF) | COM | 163086101 | $61.0K | 2,875 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $42.0K | 2,850 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.0K | 273,371 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0K | 24 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 148,305 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 99,692 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 71,494 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.8K | 97,219 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 88,819 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.3K | 35,357 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 148,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 155,386 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8K | 121,459 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 74,605 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 164,709 | 0.0% |
| General Electric Corp | COM | 369604103 | $4.7K | 178,077 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 80,704 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 49,613 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.7K | 59,966 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 10,432 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 53,568 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 52,538 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 41,567 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 36,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 35,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 113,402 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.2K | 52,531 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 66,980 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.0K | 18,573 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $3.0K | 36,080 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0K | 68,354 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.9K | 81,952 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 29,051 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.7K | 32,177 | 0.0% |