Q1 2021 Holdings
Filed 2021-04-14 | 844 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.3M | 257,101 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 87,604 | 19.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 14,104 | 10.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.0M | 93,622 | 8.3% |
| Allegheny Tech(ATI) | COM | 01741R102 | $3.2M | 150,611 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,775 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 42,344 | 4.7% |
| Boeing Co Common(BA) | COM | 097023105 | $1.9M | 7,607 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,951 | 2.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $824.0K | 3,181 | 1.7% |
| Cerence Inc - WI(CRNC) | COM | 156727109 | $441.0K | 4,926 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $167.0K | 2,229 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $150.0K | 1,059 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $135.0K | 285 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $133.0K | 588 | 0.3% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $124.0K | 2,654 | 0.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $119.0K | 429 | 0.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $110.0K | 484 | 0.2% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $108.7K | 1,494,966 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $104.0K | 5,500 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $102.7K | 258,045 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $98.4K | 2,003,032 | 0.2% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $72.0K | 420 | 0.2% |
| Barrick Gold Common(ABX) | COM | 067901108 | $71.0K | 3,584 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.0K | 825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.6K | 239,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6K | 455,226 | 0.1% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $50.8K | 467,637 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $47.9K | 920,359 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $43.4K | 166,874 | 0.1% |
| Cbre Group, Inc(CBRE) | CL A | 12504L109 | $40.0K | 505 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $37.0K | 955 | 0.1% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $36.1K | 697,558 | 0.1% |
| Brinker Intermational, Inc.(EAT) | COM | 109641100 | $32.0K | 450 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $29.6K | 155,724 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $26.5K | 479,807 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 595 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $25.2K | 297,593 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 149,245 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $23.0K | 124,727 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.3K | 91,749 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.8K | 115,436 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.7K | 181,421 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 58,101 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $21.5K | 158,347 | 0.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $21.0K | 39 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.0K | 673 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $20.4K | 377,741 | 0.0% |
| Cadence Design Systems Inc Corp Common(CDNS) | COM | 127387108 | $20.0K | 147 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $19.9K | 140,964 | 0.0% |