Q3 2015 Holdings
Filed 2015-11-23 | 939 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 142,517 | 35.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 276,004 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 161,349 | 14.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 103,194 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 88,166 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 20,279 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,761 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $959.0K | 13,893 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $649.0K | 37,896 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $437.0K | 6,593 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $355.0K | 6,421 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $311.0K | 6,839 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $310.0K | 15,290 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $283.0K | 38,752 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $254.0K | 4,976 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $129.0K | 14,894 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.3K | 661,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4K | 447,768 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.6K | 634,827 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9K | 429,616 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.4K | 369,603 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $27.4K | 1,965,527 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.3K | 368,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.1K | 767,826 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.8K | 279,033 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9K | 570,450 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $22.8K | 35,705 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.3K | 277,127 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.2K | 230,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 113,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0K | 171,598 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 106,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7K | 223,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 209,449 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.1K | 307,721 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.0K | 145,052 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9K | 240,180 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $18.9K | 62,383 | 0.0% |
| General Electric Co | COM | 369604103 | $17.6K | 696,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 280,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 225,482 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.8K | 100,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4K | 286,996 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4K | 200,871 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 423,868 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.8K | 59,345 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 84,522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5K | 146,919 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3K | 47,974 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.6K | 196,519 | 0.0% |