Q2 2019 Holdings
Filed 2019-07-24 | 855 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.0M | 254,923 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 78,535 | 17.3% |
| Allegheny Tech(ATI) | COM | 01741R102 | $4.3M | 172,339 | 13.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 34,247 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,823 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,186 | 5.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $652.0K | 3,805 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $215.0K | 2,450 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $159.0K | 1,309 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $103.0K | 389 | 0.3% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $93.7K | 1,582,766 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $71.3K | 1,709,948 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.0K | 227 | 0.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $65.0K | 402 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $59.0K | 4,990 | 0.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $56.0K | 283 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $52.8K | 179,219 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 297,599 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 200 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $31.5K | 740,620 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $31.0K | 199,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 146,328 | 0.1% |
| iShares Intermediate Govt it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $26.6K | 237,029 | 0.1% |
| Cbre Group, Inc(CBRE) | CL A | 12504L109 | $25.0K | 484 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $24.8K | 472,504 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 151,821 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $21.0K | 3,415 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $20.7K | 437,113 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $20.2K | 153,774 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $19.7K | 140,787 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $19.6K | 100,943 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $18.0K | 178,069 | 0.1% |
| Walmart, Inc(WMT) | COM | 931142103 | $17.8K | 161,238 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.0K | 100,335 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.9K | 296,301 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $16.9K | 399,644 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 149,274 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $16.2K | 51 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 66,242 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.0K | 164,104 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $15.7K | 90,346 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $15.5K | 74,729 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.2K | 279,192 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.1K | 180,044 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.8K | 129,086 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.2K | 201,230 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $14.1K | 62,217 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $14.0K | 65,677 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4K | 119,577 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3K | 75,962 | 0.0% |