Q2 2018 Holdings
Filed 2018-07-26 | 1036 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 169,049 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 63,769 | 16.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.6M | 51,648 | 15.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 113,495 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 52,656 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 143,525 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 32,609 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 84,879 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,839 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,301 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,529 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,426 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 29,210 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $599.0K | 1,999 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $597.0K | 7,411 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $555.0K | 1,912 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $539.0K | 3,200 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $532.0K | 21,195 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $495.0K | 6,573 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $291.0K | 11,815 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $223.0K | 7,114 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $70.0K | 30,639 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $67.0K | 964,829 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.3K | 718,826 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.5K | 199,777 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $53.9K | 493,399 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $51.0K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $45.2K | 1,700,066 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.6K | 362,186 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.1K | 409,005 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $32.6K | 1,752,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 157,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 259,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3K | 243,277 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2K | 22,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9K | 188,061 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.8K | 346,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4K | 294,359 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1K | 84,443 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.9K | 487,068 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.6K | 379,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 97,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 153,352 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.1K | 189,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 66,097 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 88,880 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.0K | 94,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 125,233 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 76,232 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15.5K | 296,848 | 0.0% |