Q2 2019 Holdings
Filed 2019-07-15 | 936 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 57,027 | 16.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 46,387 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 163,401 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 69,233 | 12.8% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 113,691 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 141,195 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 18,674 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 87,975 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 31,367 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,741 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,212 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,227 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $984.0K | 16,644 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $968.0K | 19,406 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $830.0K | 755 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $590.0K | 4,525 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $565.0K | 22,427 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $404.0K | 13,674 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $404.0K | 4,839 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $347.0K | 8,057 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $302.0K | 1,777 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $269.0K | 13,570 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $243.0K | 10,365 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $242.0K | 4,545 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $94.0K | 10,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $74.5K | 672,366 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $65.3K | 836,793 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $43.5K | 1,575,417 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.2K | 455,313 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 140,703 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $36.9K | 749,535 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.7K | 299,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 250,131 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.2K | 272,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8K | 166,055 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $28.2K | 1,701,266 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.9K | 360,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 137,564 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $25.8K | 9,106 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 23,626 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.6K | 401,532 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $25.4K | 3,994 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 12,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 203,900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.4K | 386,338 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.0K | 504,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 150,881 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 71,238 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.3K | 184,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5K | 66,267 | 0.0% |