Q4 2016 Holdings
Filed 2017-02-14 | 953 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 123,855 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 262,300 | 22.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 137,002 | 16.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 103,288 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 75,450 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,407 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 26,233 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 79,500 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 14,673 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 20,960 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 24,962 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 38,903 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $517.0K | 9,147 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $453.0K | 23,948 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $331.0K | 18,250 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $326.0K | 20,461 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 1,021 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $219.0K | 35,112 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $109.0K | 10,175 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.7K | 811,340 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.1K | 504,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.3K | 390,549 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $34.3K | 1,890,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 338,047 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 248,407 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3K | 33,186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6K | 327,795 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.4K | 490,600 | 0.0% |
| General Electric Co | COM | 369604103 | $22.1K | 698,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 178,264 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.5K | 258,494 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.1K | 267,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1K | 97,707 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 88,729 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.0K | 265,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 611,787 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7K | 82,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4K | 164,834 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.0K | 47,393 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 132,213 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1K | 183,947 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 307,892 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 258,994 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 74,488 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.4K | 137,065 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.3K | 337,581 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $16.1K | 303,325 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.6K | 67,198 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 135,443 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.2K | 194,953 | 0.0% |