Q4 2018 Holdings
Filed 2019-01-24 | 823 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.4M | 262,999 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 108,656 | 27.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 18,911 | 15.3% |
| Allegheny Tech(ATI) | COM | 01741R102 | $3.8M | 175,049 | 10.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 34,066 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,823 | 4.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $508.0K | 3,804 | 1.4% |
| Consolidated Edison(ED) | COM | 209115104 | $200.0K | 2,614 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $130.0K | 1,298 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $79.0K | 389 | 0.2% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $76.4K | 1,459,178 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $63.0K | 1,698,551 | 0.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $51.0K | 393 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.0K | 190 | 0.1% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $43.0K | 268 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $42.6K | 169,119 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $41.0K | 3,940 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $35.0K | 989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 310,591 | 0.1% |
| Cbre Group, Inc(CBRE) | CL A | 12504L109 | $30.0K | 755 | 0.1% |
| iShares Intermediate Govt Credit Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $27.2K | 251,238 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $23.9K | 627,229 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $23.9K | 517,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 147,822 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.0K | 434 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $20.7K | 154,720 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $20.6K | 451,324 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 152,467 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 595 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 69,815 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $17.2K | 186,361 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.2K | 155,298 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.7K | 296,981 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $16.5K | 252,418 | 0.0% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 96,392 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.8K | 174,190 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $15.0K | 49 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $14.9K | 159,971 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $14.7K | 134,236 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.0K | 101,374 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $13.8K | 67,513 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 148,950 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $13.5K | 395,244 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.9K | 72,838 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.6K | 201,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 265,120 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.2K | 129,556 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $11.9K | 90,170 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9K | 121,691 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.6K | 431,053 | 0.0% |