Q2 2018 Holdings
Filed 2018-07-23 | 857 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.1M | 257,756 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 109,934 | 27.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 18,967 | 14.6% |
| Allegheny Tech(ATI) | COM | 01741R102 | $4.4M | 176,190 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 33,391 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,822 | 3.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $904.0K | 6,800 | 2.4% |
| Consolidated Edison(ED) | COM | 209115104 | $238.0K | 3,047 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $138.0K | 1,292 | 0.4% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $94.7K | 1,620,835 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $81.0K | 389 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $67.6K | 1,575,919 | 0.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $58.0K | 265 | 0.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $50.0K | 384 | 0.1% |
| Adobe Systems Incorporated common(ADBE) | COM | 00724F101 | $48.0K | 195 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $47.0K | 579 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $43.9K | 160,812 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 200 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $31.0K | 950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 312,209 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $30.3K | 546,879 | 0.1% |
| iShares Intermediate Govt it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $29.5K | 274,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 149,100 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $23.7K | 144,764 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $22.3K | 446,676 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $19.3K | 456,442 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $17.9K | 187,022 | 0.0% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $17.7K | 91,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 145,927 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.5K | 151,538 | 0.0% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $15.0K | 140 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.8K | 172,431 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.6K | 174,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 282,637 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.0K | 99,102 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 57,196 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.0K | 217,380 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.9K | 126,379 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $13.9K | 132,853 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.9K | 203,853 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 269,821 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $13.0K | 152,035 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $13.0K | 46 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $12.8K | 68,385 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $12.6K | 382,610 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5K | 119,755 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $12.0K | 90,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 144,503 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.6K | 409,835 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 146,260 | 0.0% |