Q1 2017 Holdings
Filed 2017-04-18 | 741 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 140,563 | 31.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 198,601 | 22.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,671 | 14.6% |
| Allegheny Tech(ATI) | COM | 01741R102 | $2.3M | 128,292 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,167 | 7.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 34,925 | 5.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 9,242 | 4.8% |
| Consolidated Edison(ED) | COM | 209115104 | $202.0K | 2,605 | 0.7% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $80.3K | 1,831,138 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $79.0K | 474 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $60.0K | 3,315 | 0.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $40.0K | 246 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $38.1K | 969,115 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $37.6K | 675,445 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 104,693 | 0.1% |
| iShares Intermediate Govt it Bond ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $22.1K | 200,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 324,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 147,602 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 146,304 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.9K | 327,330 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.1K | 144,094 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 353,352 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.7K | 174,595 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1K | 162,775 | 0.0% |
| Adobe Systems Incorporated common(ADBE) | COM | 00724F101 | $13.0K | 100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.5K | 298,689 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $12.2K | 148,754 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $12.1K | 323,165 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.1K | 248,505 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 87,028 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 145,321 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 130,724 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $11.5K | 46 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $11.4K | 100,754 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2K | 105,629 | 0.0% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 64,402 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $10.9K | 65,571 | 0.0% |
| General Electric Co | COM | 369604103 | $10.8K | 361,658 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 49,416 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 202,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 280,586 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 61,692 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.8K | 75,977 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 136,365 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.5K | 105,079 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.5K | 150,493 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.3K | 48,679 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1K | 104,147 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.1K | 112,897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 208,690 | 0.0% |