Q1 2016 Holdings
Filed 2016-05-02 | 738 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 117,872 | 34.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 181,920 | 26.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,867 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,085 | 13.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $672.0K | 16,681 | 3.4% |
| Consolidated Edison(ED) | COM | 209115104 | $287.0K | 3,743 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $80.0K | 510 | 0.4% |
| Nelnet, Inc.(NNI) | A | 64031N108 | $71.9K | 1,826,428 | 0.4% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $18.3K | 88,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 325,726 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $17.7K | 493,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 140,608 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.1K | 147,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 136,951 | 0.1% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $13.0K | 609 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 222,770 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 155,586 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 134,586 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $11.0K | 135,503 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 340,201 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.8K | 104,056 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 131,072 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $10.5K | 138,018 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.1K | 215,472 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8K | 125,178 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.8K | 156,558 | 0.1% |
| Comcast Corp Class A(CMCSA) | A | 20030N101 | $9.5K | 154,951 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $9.4K | 94,496 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 136,340 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.2K | 134,949 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.2K | 73,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 284,468 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $8.8K | 41 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $8.5K | 59,879 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 229,004 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 193,218 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.9K | 258,199 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 41,776 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 193,879 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.5K | 44,975 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $7.5K | 51,741 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 57,427 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $7.0K | 70,284 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $6.9K | 85,064 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 84,957 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.5K | 48,428 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 76,883 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 57,461 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.4K | 138,134 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $6.4K | 83,242 | 0.0% |