Q1 2016 Holdings
Filed 2016-04-20 | 901 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 143,352 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 311,692 | 21.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.7M | 158,313 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 282,859 | 13.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 103,256 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 68,630 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,352 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,329 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 23,362 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 49,412 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $936.0K | 32,461 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $413.0K | 8,375 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $406.0K | 21,792 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $313.0K | 38,842 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $284.0K | 13,498 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $262.0K | 4,746 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $204.0K | 3,626 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $99.0K | 12,520 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.6K | 799,787 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 421,532 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $38.0K | 480,221 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.3K | 625,750 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.1K | 317,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7K | 388,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9K | 36,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3K | 326,921 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3K | 322,280 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.1K | 232,312 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 113,088 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $23.0K | 1,883,014 | 0.0% |
| General Electric Co | COM | 369604103 | $22.9K | 721,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 205,989 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.7K | 268,720 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9K | 147,424 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 97,868 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.7K | 397,551 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.2K | 268,807 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.6K | 54,482 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 618,805 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.7K | 423,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 420,639 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1K | 179,038 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.7K | 155,265 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7K | 202,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 271,361 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.0K | 75,704 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 91,994 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 276,558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 95,884 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.5K | 51,538 | 0.0% |