Q3 2020 Holdings
Filed 2020-10-19 | 832 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 257,166 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 88,385 | 21.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 12,404 | 12.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.7M | 87,023 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,825 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,002 | 3.9% |
| Boeing Co Common(BA) | COM | 097023105 | $1.4M | 8,589 | 3.9% |
| Allegheny Tech(ATI) | COM | 01741R102 | $1.3M | 151,930 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 36,392 | 3.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $672.0K | 3,181 | 1.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $369.0K | 25,467 | 1.0% |
| Cerence Inc - WI(CRNC) | COM | 156727109 | $241.0K | 4,931 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $193.0K | 2,479 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $140.0K | 285 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $107.0K | 1,059 | 0.3% |
| Barrick Gold Common(ABX) | COM | 067901108 | $101.0K | 3,584 | 0.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $99.0K | 429 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $96.0K | 327 | 0.3% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $92.0K | 484 | 0.3% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $91.6K | 1,520,328 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $78.3K | 1,913,400 | 0.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $76.0K | 2,644 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $73.9K | 219,812 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.0K | 815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0K | 474,650 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8K | 246,142 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $37.7K | 872,115 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $36.0K | 935 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $33.0K | 200 | 0.1% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $30.2K | 430,163 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $29.3K | 158,309 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $26.2K | 158,137 | 0.1% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $23.4K | 449,806 | 0.1% |
| Walmart, Inc(WMT) | COM | 931142103 | $22.3K | 159,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 148,337 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1K | 144,255 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.8K | 182,174 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $19.6K | 141,452 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.6K | 59,767 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.3K | 92,788 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $18.0K | 163 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $17.8K | 59,915 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.8K | 299,705 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.7K | 90,030 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $17.6K | 379,741 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $16.7K | 117,300 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.6K | 462,617 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $16.0K | 72,969 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9K | 152,970 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $15.7K | 126,140 | 0.0% |