Q1 2019 Holdings
Filed 2019-04-26 | 850 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.2M | 262,805 | 40.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 79,086 | 18.0% |
| Allegheny Tech(ATI) | COM | 01741R102 | $4.5M | 174,737 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 14,844 | 9.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 34,226 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,823 | 5.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $600.0K | 3,802 | 1.7% |
| Consolidated Edison(ED) | COM | 209115104 | $207.0K | 2,440 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $158.0K | 1,303 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $94.0K | 389 | 0.3% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $80.1K | 1,455,278 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $68.6K | 1,677,869 | 0.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $62.0K | 398 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $58.0K | 4,990 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.0K | 212 | 0.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $49.0K | 279 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $48.6K | 170,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 305,445 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $30.0K | 706,032 | 0.1% |
| iShares Intermediate Govt it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $29.6K | 268,596 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $29.0K | 189,547 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.0K | 450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 147,665 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $23.0K | 475,545 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $22.8K | 474,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 151,644 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $20.7K | 188,848 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $19.0K | 155,426 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $18.7K | 98,552 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.6K | 297,878 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.8K | 100,328 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.8K | 67,754 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $16.0K | 401,130 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $15.8K | 162,065 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 150,295 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $15.5K | 139,244 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1K | 165,573 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.0K | 278,178 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $14.8K | 49 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $14.3K | 75,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 265,248 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $14.1K | 90,291 | 0.0% |
| E(ABT) | COM | 002824100 | $14.0K | 175,152 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.8K | 129,817 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.5K | 201,983 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $13.2K | 65,886 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.1K | 103,350 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2K | 120,023 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.1K | 438,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 75,893 | 0.0% |