Q1 2016 Holdings
Filed 2016-05-09 | 1191 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 209,750 | 48.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,325 | 8.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 50,123 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $784.0K | 7,133 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 3,691 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $549.0K | 10,950 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 9,040 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $429.0K | 10,831 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $389.0K | 1,496 | 3.2% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $189.0K | 2,485 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $125.0K | 1,331 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $103.0K | 2,198 | 0.8% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $57.6K | 2,592,470 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 220 | 0.3% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $30.0K | 3,000 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.0K | 119,298 | 0.1% |
| Alibaba Group Holding LTD Spons ADR(BABA) | SPONSORED ADS | 01609W102 | $15.0K | 550 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.0K | 73,049 | 0.1% |
| Commvault System(CVLT) | COM | 204166102 | $15.0K | 350 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8K | 148,779 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0K | 15 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0K | 583 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 165,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 175,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 88,380 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $9.5K | 97,004 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2K | 89,319 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 104,656 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 152,550 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 61,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 198,393 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 90,727 | 0.0% |
| General Electric Corp | COM | 369604103 | $5.3K | 168,229 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.1K | 78,424 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 93,880 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9K | 50,900 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 134,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 43,460 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 59,351 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $3.9K | 57,502 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.9K | 100,427 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 35,005 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 45,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 117,505 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.7K | 58,709 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.6K | 24,069 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.6K | 58,645 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.6K | 87,937 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 76,756 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.5K | 34,035 | 0.0% |