Q4 2020 Holdings
Filed 2021-01-20 | 840 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6M | 258,501 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 87,813 | 22.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 12,504 | 11.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.5M | 92,418 | 8.2% |
| Allegheny Tech(ATI) | COM | 01741R102 | $2.5M | 151,530 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,825 | 5.1% |
| Boeing Co Common(BA) | COM | 097023105 | $1.6M | 7,609 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 36,192 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,952 | 2.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $722.0K | 3,181 | 1.7% |
| Cerence Inc - WI(CRNC) | COM | 156727109 | $495.0K | 4,926 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $161.0K | 2,229 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $143.0K | 285 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $138.0K | 595 | 0.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $131.0K | 429 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $129.0K | 5,500 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $126.0K | 1,059 | 0.3% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $107.0K | 2,761 | 0.3% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $106.6K | 1,496,966 | 0.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $106.0K | 484 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $92.4K | 1,957,886 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $91.8K | 244,638 | 0.2% |
| Barrick Gold Common(ABX) | COM | 067901108 | $82.0K | 3,584 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.0K | 825 | 0.2% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $67.0K | 420 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3K | 461,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7K | 236,969 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $44.6K | 889,801 | 0.1% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $41.7K | 454,196 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $37.3K | 162,348 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $34.0K | 955 | 0.1% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $32.1K | 614,452 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $25.0K | 155,857 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $25.0K | 200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 148,345 | 0.1% |
| Walmart, Inc(WMT) | COM | 931142103 | $22.8K | 158,356 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $22.7K | 125,406 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $22.1K | 251,006 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.6K | 92,070 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $21.5K | 460,617 | 0.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $21.0K | 39 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $20.8K | 140,569 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $20.4K | 58,190 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1K | 144,315 | 0.0% |
| Cadence Design Systems Inc Corp Common(CDNS) | COM | 127387108 | $20.0K | 147 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.9K | 181,390 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $19.8K | 378,335 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $19.0K | 115,493 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.4K | 88,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8K | 151,965 | 0.0% |