Q2 2015 Holdings
Filed 2015-08-17 | 943 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 143,048 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 268,595 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 173,023 | 18.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 103,194 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 87,324 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,337 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 17,702 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $633.0K | 32,055 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $540.0K | 23,296 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $458.0K | 5,845 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $343.0K | 38,614 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $333.0K | 5,975 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $282.0K | 12,631 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $263.0K | 5,141 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $262.0K | 4,991 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $215.0K | 5,122 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $166.0K | 13,994 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2K | 447,776 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.6K | 665,498 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.1K | 642,554 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $29.7K | 2,054,876 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.9K | 429,645 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.0K | 352,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.4K | 756,920 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.5K | 370,574 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.2K | 493,252 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.0K | 280,267 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8K | 226,861 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 113,137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.2K | 240,596 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $22.8K | 325,509 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.8K | 284,721 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.3K | 120,695 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0K | 106,351 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $21.8K | 59,162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.8K | 167,940 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.6K | 225,963 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.8K | 155,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 203,234 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.7K | 141,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 232,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 280,806 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.8K | 34,735 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.4K | 213,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 288,963 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5K | 209,937 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3K | 429,614 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.3K | 63,362 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0K | 76,502 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.4K | 274,859 | 0.0% |