Q4 2014 Holdings
Filed 2015-02-17 | 903 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 139,687 | 29.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.7M | 270,447 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 187,990 | 18.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 102,960 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 112,369 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,047 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 16,956 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $662.0K | 28,864 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $606.0K | 27,450 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $333.0K | 5,757 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $268.0K | 5,595 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $247.0K | 4,036 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $206.0K | 6,490 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.0K | 5,907 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $186.0K | 14,852 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 490,320 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.1K | 668,722 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.1K | 659,048 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6K | 120,468 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $28.2K | 1,897,287 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.6K | 390,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 414,777 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.6K | 373,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4K | 226,169 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.6K | 286,836 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.9K | 331,537 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0K | 309,464 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7K | 728,059 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.7K | 129,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 233,238 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.1K | 218,599 | 0.0% |
| Directv | COM | 25490A309 | $20.9K | 241,027 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.8K | 174,888 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 163,059 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 448,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 186,378 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3K | 429,074 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.2K | 146,447 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.8K | 219,706 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.6K | 70,361 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.0K | 263,362 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9K | 211,908 | 0.0% |
| Allergan Inc | COM | 018490102 | $17.6K | 82,636 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.5K | 310,984 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.2K | 269,267 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.1K | 191,926 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $15.0K | 270,149 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8K | 272,594 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6K | 270,663 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14.3K | 266,333 | 0.0% |