Q3 2019 Holdings
Filed 2019-10-22 | 940 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 56,809 | 17.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 45,954 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 161,281 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 69,750 | 12.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 113,218 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 134,384 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 18,669 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 32,270 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 89,892 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,005 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,517 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,925 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $993.0K | 19,267 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $832.0K | 767 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $758.0K | 11,480 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $742.0K | 9,178 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $454.0K | 22,415 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $437.0K | 3,147 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $428.0K | 4,741 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $426.0K | 8,087 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $358.0K | 11,418 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $346.0K | 1,731 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $339.0K | 12,136 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $305.0K | 10,620 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $291.0K | 4,047 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $169.0K | 13,570 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $100.0K | 10,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $75.2K | 672,259 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.9K | 205,215 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53.4K | 662,913 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.2K | 134,804 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35.8K | 1,277,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 248,753 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.7K | 362,687 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $29.8K | 1,733,331 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 133,011 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.8K | 238,577 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2K | 23,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0K | 162,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6K | 209,131 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.1K | 186,075 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.9K | 587,599 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 12,999 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 75,284 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.0K | 282,974 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.8K | 440,839 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0K | 187,977 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.9K | 352,750 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.8K | 506,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7K | 89,251 | 0.0% |