Q4 2017 Holdings
Filed 2018-02-07 | 1023 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 263,433 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 78,636 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 102,771 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.6M | 49,155 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 44,767 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 31,772 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 103,537 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 163,486 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 77,186 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 26,390 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,447 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 34,003 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,785 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $958.0K | 2,850 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $512.0K | 21,195 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $501.0K | 2,622 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $489.0K | 1,535 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $423.0K | 3,194 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $422.0K | 5,247 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $401.0K | 7,738 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $365.0K | 16,092 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $337.0K | 10,614 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $225.0K | 1,829 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $90.0K | 10,292 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.6K | 729,906 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $58.0K | 31,627 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $57.7K | 903,004 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $49.4K | 500,534 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.8K | 174,223 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35.1K | 1,258,280 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.2K | 389,221 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $31.5K | 1,804,963 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 177,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5K | 276,136 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0K | 118,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.1K | 246,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4K | 327,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 24,546 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.5K | 448,269 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.5K | 323,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 276,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 167,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.3K | 474,909 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 109,597 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 70,077 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 97,286 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17.1K | 294,734 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.8K | 212,674 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 158,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 134,099 | 0.0% |