Q1 2020 Holdings
Filed 2020-04-16 | 838 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.8M | 248,950 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 75,298 | 22.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,917 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,824 | 6.0% |
| Allegheny Tech(ATI) | COM | 01741R102 | $1.3M | 154,140 | 5.1% |
| Boeing Co Common(BA) | COM | 097023105 | $1.3M | 8,751 | 5.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 36,413 | 4.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $515.0K | 3,809 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $193.0K | 2,468 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $111.0K | 389 | 0.4% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $76.0K | 532 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.0K | 235 | 0.3% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $66.5K | 1,463,553 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.0K | 1,209 | 0.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $64.0K | 407 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $64.0K | 329 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $63.0K | 1,888,948 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $54.7K | 211,789 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 258,465 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $35.0K | 3,540 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0K | 720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 127,689 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $28.8K | 858,643 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $20.6K | 143,398 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 147,872 | 0.1% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $19.3K | 385,062 | 0.1% |
| Walmart, Inc(WMT) | COM | 931142103 | $17.8K | 156,293 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.1K | 141,977 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $17.0K | 3,415 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.0K | 465,807 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0K | 145,223 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.9K | 295,889 | 0.1% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 282,352 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 137,491 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.0K | 163 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 59,895 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.4K | 182,229 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 260,098 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.8K | 232,130 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.7K | 152,294 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $13.6K | 158,136 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $13.1K | 381,277 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $13.0K | 151,842 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $12.8K | 79,721 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.8K | 90,660 | 0.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $12.5K | 46 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $12.5K | 68,326 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $12.2K | 126,496 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.1K | 72,933 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $11.9K | 59,753 | 0.0% |