Q3 2018 Holdings
Filed 2018-10-26 | 1018 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 166,831 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 61,346 | 15.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 50,803 | 15.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 113,493 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 54,459 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 143,033 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 10,742 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 83,713 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,716 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,396 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,034 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,576 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,725 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 29,183 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $828.0K | 17,258 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $812.0K | 8,684 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $738.0K | 3,425 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $626.0K | 21,195 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $587.0K | 3,187 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $572.0K | 1,991 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $483.0K | 6,547 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $320.0K | 11,383 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $230.0K | 7,114 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $77.1K | 718,012 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $75.0K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $66.7K | 885,331 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $64.0K | 30,639 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $54.1K | 461,093 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4K | 144,940 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $42.1K | 1,526,467 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.6K | 366,375 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.8K | 418,365 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 153,848 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $33.6K | 1,739,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 252,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6K | 184,013 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.3K | 348,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4K | 21,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 231,313 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.2K | 513,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 288,051 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.8K | 504,582 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2K | 79,562 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.5K | 183,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 147,746 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.9K | 368,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 94,719 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 64,414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3K | 70,930 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.8K | 208,942 | 0.0% |