Q1 2015 Holdings
Filed 2015-05-19 | 1131 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 140,232 | 31.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 271,135 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 185,994 | 16.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 103,583 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 96,166 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,203 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,716 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $682.0K | 8,197 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $643.0K | 26,641 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $610.0K | 26,876 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $352.0K | 5,757 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $314.0K | 4,386 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $276.0K | 5,141 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $231.0K | 1,857 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $229.0K | 5,916 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $166.0K | 15,323 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 464,280 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.0K | 674,101 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.9K | 641,372 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30.7K | 2,164,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 432,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.5K | 762,019 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.2K | 347,398 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.0K | 370,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4K | 241,790 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25.1K | 355,743 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.0K | 282,341 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.9K | 220,789 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.3K | 225,856 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3K | 112,061 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.9K | 284,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 107,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 163,725 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.6K | 154,082 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.3K | 128,782 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3K | 459,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 247,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 206,812 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.6K | 137,554 | 0.0% |
| Directv | COM | 25490A309 | $20.4K | 239,397 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.6K | 282,135 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.2K | 69,294 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $18.6K | 54,289 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.5K | 33,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4K | 426,852 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.0K | 216,147 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5K | 209,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 286,933 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.3K | 190,908 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 126,307 | 0.0% |