Q4 2015 Holdings
Filed 2016-02-16 | 924 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 142,988 | 31.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 275,413 | 17.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.7M | 146,577 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 156,500 | 12.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 102,995 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 79,557 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 21,337 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 23,352 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 11,370 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $691.0K | 37,807 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $404.0K | 8,005 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $386.0K | 20,810 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $384.0K | 6,140 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $357.0K | 38,983 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $122.0K | 14,046 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.2K | 655,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 436,830 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.8K | 458,641 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.2K | 628,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.6K | 433,440 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.8K | 320,331 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6K | 35,519 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.2K | 369,963 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $26.0K | 1,919,672 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.4K | 566,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.4K | 754,934 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3K | 171,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 113,513 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.6K | 231,132 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $22.3K | 65,988 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.0K | 275,960 | 0.0% |
| General Electric Co | COM | 369604103 | $21.9K | 704,164 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 104,283 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.2K | 291,686 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.2K | 146,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 203,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.7K | 229,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 276,405 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9K | 52,649 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9K | 216,359 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9K | 143,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 215,253 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7K | 205,353 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.7K | 87,193 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 419,976 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.0K | 150,977 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.8K | 287,068 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 270,358 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.4K | 52,614 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.1K | 157,872 | 0.0% |