Q2 2016 Holdings
Filed 2016-08-09 | 903 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 142,166 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 267,365 | 22.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.9M | 156,743 | 21.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 103,286 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,145 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,305 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 24,099 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,980 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 64,955 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,865 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 21,868 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $855.0K | 32,306 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $424.0K | 8,037 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $361.0K | 21,218 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $296.0K | 9,439 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $287.0K | 4,305 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $272.0K | 4,901 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $261.0K | 20,461 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $246.0K | 13,140 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $240.0K | 38,472 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $222.0K | 4,410 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $75.0K | 11,954 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65.3K | 829,022 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $38.6K | 493,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.1K | 406,489 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.4K | 311,093 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.8K | 588,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8K | 374,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2K | 37,266 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 273,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 210,027 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1K | 115,166 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.9K | 308,871 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $23.6K | 1,883,771 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.7K | 279,458 | 0.0% |
| General Electric Co | COM | 369604103 | $22.5K | 714,339 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.1K | 230,936 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.7K | 413,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 608,585 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 142,771 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 95,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6K | 186,601 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.4K | 268,150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.2K | 221,090 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.5K | 154,688 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.5K | 53,984 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 199,103 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 412,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 269,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 146,331 | 0.0% |