Q3 2016 Holdings
Filed 2016-11-01 | 954 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 131,007 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 264,135 | 22.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.5M | 143,722 | 18.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 103,288 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,736 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 15,054 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 60,460 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 69,689 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 15,095 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 24,504 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 38,827 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 14,048 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $532.0K | 27,477 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $486.0K | 9,147 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $447.0K | 8,037 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $370.0K | 20,461 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0K | 1,131 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $304.0K | 38,472 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $275.0K | 9,165 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $245.0K | 12,624 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $192.0K | 11,043 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $104.0K | 10,854 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65.4K | 815,180 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.9K | 461,507 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.6K | 396,962 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 259,756 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5K | 344,074 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1K | 34,960 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $27.5K | 1,958,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 208,029 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 112,805 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.8K | 537,808 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.9K | 267,625 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.8K | 269,860 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0K | 281,275 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 93,889 | 0.0% |
| General Electric Co | COM | 369604103 | $20.0K | 674,906 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.0K | 375,147 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 570,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.0K | 212,977 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.9K | 386,558 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6K | 270,902 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.4K | 235,338 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.2K | 114,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 140,070 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9K | 49,444 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.6K | 204,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 170,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 134,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 255,231 | 0.0% |