Q3 2019 Holdings
Filed 2019-10-18 | 850 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.6M | 254,658 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 78,402 | 19.3% |
| Allegheny Tech(ATI) | COM | 01741R102 | $3.5M | 171,406 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,823 | 6.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 34,253 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,456 | 5.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $619.0K | 3,805 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $232.0K | 2,460 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $146.0K | 1,234 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $112.0K | 389 | 0.4% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $97.2K | 1,528,203 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $72.5K | 1,766,001 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.0K | 232 | 0.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $60.0K | 405 | 0.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $59.0K | 283 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $57.2K | 191,484 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $51.0K | 3,940 | 0.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $45.0K | 1,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 291,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 146,835 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $31.9K | 210,900 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $31.3K | 777,701 | 0.1% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $28.0K | 202 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $25.7K | 464,809 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $25.0K | 3,415 | 0.1% |
| Brinker Intermational, Inc.(EAT) | COM | 109641100 | $23.0K | 550 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $21.0K | 153,315 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $20.5K | 407,023 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 102,336 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 151,423 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $19.4K | 176,546 | 0.1% |
| Walmart, Inc(WMT) | COM | 931142103 | $19.1K | 160,945 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.4K | 147,898 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.0K | 298,734 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $17.9K | 137,703 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $17.9K | 397,262 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 595 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9K | 155,548 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $16.7K | 129,485 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $16.0K | 74,715 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0K | 135,851 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.9K | 252,688 | 0.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $15.9K | 51 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $15.6K | 195,993 | 0.1% |
| iShares Intermediate Govt it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $15.5K | 137,058 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.4K | 95,130 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.2K | 181,733 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $15.1K | 87,806 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $13.8K | 62,290 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $13.8K | 66,401 | 0.0% |