Q4 2019 Holdings
Filed 2020-01-16 | 923 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 55,477 | 17.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 42,076 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 70,103 | 13.7% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 112,584 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 95,168 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 121,470 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 9,776 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 31,359 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 87,290 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 10,012 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 10,617 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,621 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,104 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 19,016 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $779.0K | 678 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $766.0K | 9,042 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $684.0K | 23,131 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $547.0K | 7,722 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $529.0K | 20,000 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $463.0K | 22,415 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $400.0K | 10,556 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $385.0K | 1,689 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $368.0K | 4,617 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $341.0K | 2,393 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $281.0K | 10,654 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.0K | 5,336 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $248.0K | 890 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $243.0K | 13,570 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $225.0K | 3,861 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $104.0K | 10,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $88.7K | 674,852 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.8K | 242,586 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $57.9K | 631,341 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9K | 132,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 254,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 126,025 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.0K | 343,355 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $32.1K | 1,044,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $31.4K | 1,719,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 22,623 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.9K | 714,357 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2K | 155,603 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 206,436 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.3K | 225,437 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 13,748 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.1K | 184,936 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.8K | 516,564 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.4K | 418,458 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.7K | 620,740 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.7K | 265,812 | 0.0% |