Q1 2019 Holdings
Filed 2019-04-30 | 950 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 58,476 | 16.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 50,247 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 162,464 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 64,120 | 11.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 115,838 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 139,949 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 17,046 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 85,681 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 29,556 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,634 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,910 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,770 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $908.0K | 16,644 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $880.0K | 18,339 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $872.0K | 13,557 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $819.0K | 6,396 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $542.0K | 21,195 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $480.0K | 468 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $286.0K | 13,570 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $273.0K | 1,743 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $263.0K | 3,302 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $214.0K | 6,523 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $196.0K | 1,183 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $89.6K | 690,488 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $85.0K | 10,000 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $76.0K | 32,400 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $63.0K | 851,807 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.3K | 176,684 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.3K | 460,853 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40.8K | 1,587,358 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $38.8K | 829,431 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.6K | 330,356 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.2K | 289,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 251,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 148,425 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $28.1K | 1,711,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3K | 175,006 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3K | 23,182 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.2K | 362,259 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.0K | 391,817 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.8K | 532,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 149,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 204,276 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 71,564 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 11,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9K | 181,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5K | 67,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 224,742 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.9K | 336,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 91,450 | 0.0% |