Q2 2017 Holdings
Filed 2017-07-14 | 939 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 262,228 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 88,246 | 17.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.3M | 112,949 | 14.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 103,704 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 28,734 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 33,601 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 143,169 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 76,881 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,555 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 11,967 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 35,555 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,973 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,202 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $482.0K | 7,688 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $423.0K | 3,380 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $409.0K | 18,290 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $348.0K | 20,461 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $336.0K | 11,181 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 1,021 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $99.0K | 10,292 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $94.0K | 32,979 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.6K | 748,107 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $46.7K | 520,876 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.1K | 805,950 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $32.2K | 1,867,419 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7K | 130,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 216,550 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2K | 135,898 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $28.4K | 1,153,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 351,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.3K | 357,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 288,747 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6K | 272,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 27,230 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.0K | 437,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 168,049 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.8K | 319,905 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.4K | 299,384 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.6K | 246,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 116,897 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17.2K | 304,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 246,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 70,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 109,506 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.4K | 397,585 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 225,699 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2K | 168,286 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.1K | 115,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1K | 92,039 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6K | 312,091 | 0.0% |