Q3 2015 Holdings
Filed 2015-11-02 | 1298 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 146,582 | 33.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 123,109 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 39,757 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $786.0K | 5,580 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $663.0K | 11,176 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $636.0K | 9,511 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 7,800 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 2,431 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $84.0K | 670 | 0.7% |
| Artisan Partners(APAM) | CL A | 04316A108 | $82.0K | 2,325 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $76.0K | 2,375 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $75.0K | 947 | 0.6% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $61.0K | 950 | 0.5% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $54.7K | 2,592,470 | 0.5% |
| Commvault System(CVLT) | COM | 204166102 | $53.0K | 1,550 | 0.5% |
| Chefs Warehouse(CHEF) | COM | 163086101 | $41.0K | 2,875 | 0.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $39.0K | 2,025 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.0K | 2,850 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.7K | 272,721 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 184 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4K | 155,208 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 107,891 | 0.1% |
| AMC Networks(AMCX) | CL A | 00164V103 | $9.0K | 124 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 151,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 74,020 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.0K | 216 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 88,819 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.5K | 94,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 168,833 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.0K | 36,271 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8K | 132,281 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 81,495 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 182,595 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5K | 83,108 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.2K | 63,264 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 68,716 | 0.0% |
| General Electric Corp | COM | 369604103 | $3.8K | 149,787 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 53,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 37,047 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 40,706 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.4K | 81,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 106,789 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.0K | 93,495 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 69,171 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.0K | 20,548 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 41,164 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.0K | 51,929 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 35,742 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 28,206 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.7K | 65,476 | 0.0% |