Q4 2017 Holdings
Filed 2018-01-26 | 857 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 129,804 | 33.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 209,678 | 21.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 19,070 | 16.3% |
| Allegheny Tech(ATI) | COM | 01741R102 | $4.1M | 169,998 | 11.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 33,559 | 4.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 7,800 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,822 | 3.5% |
| Consolidated Edison(ED) | COM | 209115104 | $227.0K | 2,672 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $138.0K | 1,442 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $99.0K | 3,095 | 0.3% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $94.1K | 1,717,250 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $89.0K | 1,523 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $63.8K | 1,422,481 | 0.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $61.0K | 265 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $58.0K | 314 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $38.3K | 142,627 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $33.4K | 549,782 | 0.1% |
| Adobe Systems Incorporated common(ADBE) | COM | 00724F101 | $30.0K | 170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 333,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 154,942 | 0.1% |
| iShares Intermediate Govt Credit Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $26.0K | 237,026 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $24.0K | 2,615 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $22.6K | 421,058 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $20.3K | 133,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 144,326 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1K | 438,006 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $18.0K | 150,004 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $16.9K | 181,506 | 0.0% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 88,096 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.6K | 158,394 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.0K | 207,551 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $14.3K | 356,312 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $14.1K | 71,350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1K | 174,776 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 63,789 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.0K | 263,927 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $13.7K | 46 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.6K | 130,479 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.5K | 100,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 290,035 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 145,446 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $13.0K | 121,112 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.8K | 211,236 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.8K | 326,361 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.0K | 69,965 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.0K | 162,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 141,538 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8K | 110,397 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $10.9K | 95,603 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.9K | 46,306 | 0.0% |