Q2 2017 Holdings
Filed 2017-07-21 | 843 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 130,634 | 32.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 208,677 | 22.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,534 | 16.1% |
| Allegheny Tech(ATI) | COM | 01741R102 | $2.8M | 161,926 | 9.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 35,050 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,517 | 4.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 8,024 | 4.4% |
| Consolidated Edison(ED) | COM | 209115104 | $211.0K | 2,605 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $129.0K | 1,422 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $93.0K | 3,095 | 0.3% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $86.0K | 1,829,538 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $66.0K | 414 | 0.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $48.0K | 246 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $48.0K | 2,559 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $44.3K | 1,072,045 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $43.0K | 3,940 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $34.2K | 617,811 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 111,365 | 0.1% |
| iShares Intermediate Govt it Bond ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $25.0K | 226,001 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $25.0K | 2,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 331,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 151,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 145,340 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.1K | 147,637 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.5K | 317,100 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 392,225 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.7K | 194,542 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5K | 163,482 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 102,908 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $13.6K | 348,469 | 0.0% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $12.6K | 72,704 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $12.5K | 161,736 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 141,606 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.2K | 307,457 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 65,256 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $11.8K | 111,522 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $11.8K | 69,584 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $11.7K | 46 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 258,639 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.4K | 104,794 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.0K | 71,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 135,799 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 49,016 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.7K | 140,871 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6K | 209,620 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 388,353 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.0K | 48,089 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8K | 106,856 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.8K | 126,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 280,394 | 0.0% |