Q3 2016 Holdings
Filed 2016-10-19 | 747 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 147,181 | 36.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 190,333 | 23.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 11,788 | 14.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,217 | 9.7% |
| Allegheny Tech(ATI) | COM | 01741R102 | $2.2M | 121,471 | 8.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $578.0K | 13,287 | 2.3% |
| Consolidated Edison(ED) | COM | 209115104 | $276.0K | 3,661 | 1.1% |
| Nelnet, Inc.(NNI) | A | 64031N108 | $73.2K | 1,812,428 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.0K | 474 | 0.3% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $34.0K | 206 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $28.6K | 765,320 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $25.0K | 2,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 327,847 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 83,165 | 0.1% |
| iShares Intermediate Govt it Bond ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $17.5K | 155,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 144,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 149,940 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.2K | 130,596 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 159,922 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $12.2K | 286,155 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.1K | 232,924 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 137,480 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 128,788 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 291,635 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 281,747 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 214,418 | 0.0% |
| Comcast Corp Class A(CMCSA) | A | 20030N101 | $10.4K | 156,863 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.4K | 142,476 | 0.0% |
| General Electric Co | COM | 369604103 | $10.4K | 350,485 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.2K | 141,319 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $10.2K | 140,938 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.1K | 113,578 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8K | 109,548 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $9.7K | 120,749 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 47,898 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 66,886 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $9.4K | 64,756 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.3K | 80,299 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $9.1K | 42 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 92,924 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $8.7K | 94,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 196,936 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.9K | 44,871 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $7.9K | 52,373 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 75,665 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.6K | 108,368 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 110,583 | 0.0% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 48,371 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $7.5K | 74,403 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.2K | 108,138 | 0.0% |