Q1 2018 Holdings
Filed 2018-04-17 | 840 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 115,232 | 30.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 226,129 | 26.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 19,026 | 14.4% |
| Allegheny Tech(ATI) | COM | 01741R102 | $4.0M | 169,940 | 11.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 33,559 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,822 | 3.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 6,800 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $237.0K | 3,047 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $110.0K | 1,292 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $86.0K | 3,095 | 0.2% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $85.3K | 1,626,976 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $66.0K | 1,490,408 | 0.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $60.0K | 265 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $59.0K | 314 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 200 | 0.1% |
| Adobe Systems Incorporated common(ADBE) | COM | 00724F101 | $37.0K | 170 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $36.5K | 137,595 | 0.1% |
| Cbre Group, Inc(CBRE) | CL A | 12504L109 | $35.0K | 744 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $28.8K | 550,067 | 0.1% |
| iShares Intermediate Govt it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $28.7K | 265,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 308,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 149,990 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $23.0K | 446 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $23.0K | 2,615 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $22.6K | 446,876 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2K | 139,910 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5K | 435,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 144,534 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $16.8K | 89,519 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $16.5K | 187,664 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.4K | 150,161 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 278,240 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $14.0K | 70,092 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 172,393 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $13.8K | 46 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $13.5K | 151,447 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.4K | 215,329 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.4K | 99,502 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.2K | 120,368 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.2K | 127,118 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.9K | 269,079 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $12.8K | 127,007 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.3K | 205,344 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $12.2K | 357,915 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.2K | 56,810 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.5K | 382,569 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 144,579 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $10.8K | 90,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 144,241 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.7K | 68,457 | 0.0% |