Q1 2017 Holdings
Filed 2017-05-01 | 939 holdings | $73.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 109,654 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 262,496 | 23.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.5M | 121,914 | 15.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 103,592 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 132,392 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 15,690 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,483 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 72,120 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 13,362 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 38,514 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 20,440 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,964 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $552.0K | 9,094 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $421.0K | 19,689 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $367.0K | 20,461 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $331.0K | 11,181 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 3,190 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 1,021 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $137.0K | 34,610 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $111.0K | 11,783 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $66.5K | 791,050 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $45.4K | 516,261 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.5K | 646,345 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.6K | 155,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 228,138 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $32.4K | 1,866,348 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.9K | 584,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6K | 360,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 306,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2K | 295,054 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1K | 29,566 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.3K | 313,875 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.2K | 979,267 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0K | 97,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 172,927 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.1K | 252,181 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 579,545 | 0.0% |
| General Electric Co | COM | 369604103 | $19.4K | 650,798 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.4K | 244,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 123,016 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.0K | 261,052 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 176,419 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7K | 72,763 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 116,976 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 150,614 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.2K | 123,344 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 150,116 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 67,614 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 264,760 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15.3K | 300,939 | 0.0% |