Q2 2020 Holdings
Filed 2020-07-21 | 847 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6M | 249,006 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 88,751 | 26.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,825 | 6.3% |
| Boeing Co Common(BA) | COM | 097023105 | $1.6M | 8,624 | 4.8% |
| Allegheny Tech(ATI) | COM | 01741R102 | $1.6M | 153,233 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 36,466 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,019 | 4.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $962.0K | 43,296 | 2.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $551.0K | 3,181 | 1.7% |
| Cerence Inc - WI(CRNC) | COM | 156727109 | $203.0K | 4,970 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $178.0K | 2,475 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.0K | 282 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $120.0K | 395 | 0.4% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $109.0K | 10,000 | 0.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $102.0K | 426 | 0.3% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $84.0K | 481 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.0K | 1,059 | 0.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $75.0K | 2,792 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $73.2K | 1,888,283 | 0.2% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $72.8K | 1,524,615 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 327 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $67.5K | 217,926 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $54.0K | 400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3K | 257,193 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5K | 127,395 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.0K | 793 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $41.0K | 1,160 | 0.1% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $37.0K | 221 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $34.2K | 864,668 | 0.1% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $28.4K | 415,436 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $27.8K | 156,176 | 0.1% |
| Cbre Group, Inc(CBRE) | CL A | 12504L109 | $23.0K | 505 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $21.4K | 158,076 | 0.1% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $21.0K | 403,084 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 148,162 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $18.8K | 142,214 | 0.1% |
| Walmart, Inc(WMT) | COM | 931142103 | $18.7K | 156,228 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.6K | 59,827 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.3K | 144,808 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.9K | 459,282 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.7K | 182,498 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.5K | 299,151 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.1K | 92,637 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.7K | 93,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 260,456 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.1K | 232,166 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $15.0K | 3,415 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.9K | 117,669 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $14.8K | 380,916 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $14.6K | 75,763 | 0.0% |