Q4 2016 Holdings
Filed 2017-01-26 | 798 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 146,611 | 33.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 191,783 | 21.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,898 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,217 | 9.3% |
| Allegheny Tech(ATI) | COM | 01741R102 | $1.9M | 116,161 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 35,667 | 6.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 9,033 | 4.5% |
| Consolidated Edison(ED) | COM | 209115104 | $211.0K | 2,861 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $116.0K | 6,352 | 0.4% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $96.0K | 1,891,762 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $76.0K | 474 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $41.5K | 752,196 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $40.0K | 3,940 | 0.1% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $38.0K | 246 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $30.0K | 819,754 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.0K | 400 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $28.0K | 2,615 | 0.1% |
| Cbre Group, Inc(CBRE) | CL A | 12504L109 | $26.0K | 825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 352,879 | 0.1% |
| iShares Intermediate Govt it Bond ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $21.2K | 193,308 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 92,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 149,683 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.9K | 329,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 145,022 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.9K | 142,329 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.0K | 243,594 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 144,011 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.9K | 290,372 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.9K | 214,670 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.8K | 113,847 | 0.0% |
| General Electric Co | COM | 369604103 | $11.7K | 369,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 161,768 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 129,637 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $10.9K | 157,474 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $10.7K | 44 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.7K | 150,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 293,221 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 293,152 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $10.5K | 146,977 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $10.4K | 63,992 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $10.1K | 96,802 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 62,783 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.8K | 124,775 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 47,891 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8K | 112,356 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 141,650 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.5K | 77,772 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $9.3K | 120,349 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.1K | 77,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 211,243 | 0.0% |