Q4 2015 Holdings
Filed 2016-02-08 | 1225 holdings | $9.9M | 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 | 145,413 | 40.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 33,435 | 15.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $844.0K | 46,151 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $636.0K | 9,889 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $592.0K | 11,176 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.0K | 3,691 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 8,649 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $199.0K | 648 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $141.0K | 1,605 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $125.0K | 1,366 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.0K | 670 | 1.0% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $57.0K | 955 | 0.6% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $56.7K | 2,592,470 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.7K | 272,471 | 0.4% |
| Artisan Partners(APAM) | CL A | 04316A108 | $27.0K | 750 | 0.3% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $27.0K | 3,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $25.0K | 421 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9K | 179,476 | 0.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.0K | 725 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 176,032 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.7K | 47,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 162,600 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9K | 90,571 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2K | 89,319 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $8.1K | 91,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 75,095 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8K | 144,269 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 90,370 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 194,745 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 75,348 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5K | 76,823 | 0.0% |
| General Electric Corp | COM | 369604103 | $4.5K | 144,584 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 55,171 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.9K | 63,895 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 82,058 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.7K | 108,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 36,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 107,153 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 43,103 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6K | 39,926 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.5K | 81,292 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 30,333 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 56,427 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 45,346 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9,014 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.0K | 67,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 18,422 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.9K | 52,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 42,195 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.8K | 27,956 | 0.0% |