Q3 2017 Holdings
Filed 2017-10-19 | 855 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 131,280 | 33.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 209,722 | 20.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 18,257 | 16.6% |
| Allegheny Tech(ATI) | COM | 01741R102 | $3.9M | 163,083 | 11.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 34,585 | 5.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 7,836 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,819 | 3.1% |
| Consolidated Edison(ED) | COM | 209115104 | $213.0K | 2,641 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $113.0K | 1,432 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $96.0K | 3,204 | 0.3% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $83.1K | 1,644,818 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $53.0K | 1,221,016 | 0.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $53.0K | 265 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.0K | 314 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $45.0K | 3,940 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $40.0K | 2,411 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $35.3K | 139,748 | 0.1% |
| Cbre Group, Inc(CBRE) | CL A | 12504L109 | $34.0K | 905 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $31.8K | 576,876 | 0.1% |
| iShares Intermediate Govt it Bond ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $26.0K | 234,324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 333,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 155,876 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $22.6K | 420,868 | 0.1% |
| Adobe Systems Incorporated common(ADBE) | COM | 00724F101 | $22.0K | 147 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 146,467 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8K | 126,577 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5K | 423,839 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.8K | 150,391 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $16.2K | 198,932 | 0.0% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $15.0K | 83,596 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $14.5K | 181,217 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $13.6K | 354,295 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $13.6K | 73,968 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.3K | 318,424 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 171,019 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 144,527 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.1K | 263,765 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 65,129 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $12.6K | 46 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.4K | 158,264 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.9K | 102,427 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.8K | 131,542 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $11.7K | 118,577 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 142,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.3K | 210,208 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 49,016 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.1K | 71,019 | 0.0% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $11.0K | 110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 281,627 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.7K | 165,945 | 0.0% |