Q3 2017 Holdings
Filed 2017-10-27 | 945 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 263,841 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 81,224 | 15.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.6M | 106,468 | 12.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 103,537 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 41,467 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 30,313 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 141,287 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 77,367 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 26,003 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 12,315 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,742 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 33,980 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,928 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $627.0K | 1,724 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $507.0K | 21,195 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $445.0K | 3,194 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $417.0K | 18,290 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $413.0K | 7,738 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $377.0K | 1,205 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $329.0K | 10,614 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $244.0K | 3,032 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $109.0K | 10,292 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $82.0K | 31,597 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62.9K | 735,489 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.3K | 868,588 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $46.3K | 514,438 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0K | 138,497 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $33.4K | 1,827,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 208,885 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $32.0K | 1,238,259 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.5K | 385,020 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.6K | 123,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 337,471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6K | 262,141 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 276,727 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 25,985 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.5K | 452,950 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.0K | 323,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 167,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 273,990 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.8K | 235,732 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.6K | 429,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 112,869 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 70,629 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 102,358 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17.3K | 304,046 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6K | 141,298 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 86,270 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2K | 162,572 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1K | 218,068 | 0.0% |