Q3 2018 Holdings
Filed 2018-10-30 | 847 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.9M | 266,166 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 109,003 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 18,953 | 16.0% |
| Allegheny Tech(ATI) | COM | 01741R102 | $5.2M | 176,413 | 12.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 33,426 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,823 | 3.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $556.0K | 3,804 | 1.3% |
| Consolidated Edison(ED) | COM | 209115104 | $199.0K | 2,614 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $144.0K | 1,298 | 0.3% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $93.6K | 1,638,008 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $91.0K | 389 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $71.3K | 1,646,966 | 0.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $61.0K | 393 | 0.1% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $58.0K | 268 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.0K | 190 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $47.4K | 162,091 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $44.0K | 3,940 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $39.0K | 1,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 310,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 147,715 | 0.1% |
| Cbre Group, Inc(CBRE) | CL A | 12504L109 | $33.0K | 755 | 0.1% |
| iShares Intermediate Govt it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $28.9K | 269,644 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $28.2K | 536,569 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $25.2K | 149,548 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $23.6K | 446,924 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $21.4K | 186,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 145,784 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7K | 481,480 | 0.0% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $19.2K | 95,169 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $18.8K | 238,626 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.1K | 153,131 | 0.0% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $17.0K | 152 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9K | 171,602 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.8K | 102,941 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 59,622 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $15.5K | 132,450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.4K | 288,276 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $15.4K | 48 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0K | 205,439 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $14.5K | 67,736 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.3K | 174,353 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $14.2K | 151,584 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.9K | 129,925 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $13.6K | 383,943 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6K | 120,177 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $13.5K | 90,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 268,786 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 75,314 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.5K | 424,234 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 147,689 | 0.0% |