Q4 2019 Holdings
Filed 2020-01-21 | 855 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 248,720 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 74,204 | 19.1% |
| Allegheny Tech(ATI) | COM | 01741R102 | $3.2M | 154,321 | 9.3% |
| Boeing Co Common(BA) | COM | 097023105 | $2.8M | 8,686 | 8.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 34,203 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,823 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,994 | 6.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $682.0K | 3,809 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $223.0K | 2,465 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $135.0K | 1,234 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $114.0K | 389 | 0.3% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $87.9K | 1,508,423 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $78.7K | 1,785,551 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.0K | 232 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $76.0K | 2,656 | 0.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $74.0K | 405 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $63.2K | 195,539 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $56.0K | 264 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $54.0K | 4,190 | 0.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $54.0K | 285 | 0.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $50.0K | 1,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 270,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 133,874 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0K | 805 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $36.3K | 219,051 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $35.9K | 807,167 | 0.1% |
| Cbre Group, Inc(CBRE) | CL A | 12504L109 | $30.0K | 490 | 0.1% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $29.0K | 202 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $27.8K | 469,709 | 0.1% |
| Brinker Intermational, Inc.(EAT) | COM | 109641100 | $23.0K | 550 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $21.5K | 104,244 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $21.4K | 397,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 144,480 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $21.0K | 3,415 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $19.4K | 142,071 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $18.9K | 158,043 | 0.1% |
| Walmart, Inc(WMT) | COM | 931142103 | $18.4K | 154,898 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $18.3K | 126,350 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1K | 129,801 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.0K | 293,302 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.7K | 141,994 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 60,247 | 0.1% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $17.6K | 344,721 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $17.3K | 233,393 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.1K | 151,035 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $16.9K | 375,444 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.4K | 90,675 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.9K | 185,912 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.8K | 181,559 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $15.6K | 46 | 0.0% |