Q2 2021 Holdings
Filed 2021-07-16 | 943 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.7M | 258,754 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 87,913 | 19.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 15,866 | 12.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.4M | 90,968 | 8.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 54,344 | 6.4% |
| Allegheny Tech(ATI) | COM | 01741R102 | $3.1M | 150,402 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,775 | 5.1% |
| Boeing Co Common(BA) | COM | 097023105 | $1.8M | 7,611 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,897 | 2.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $776.0K | 3,181 | 1.5% |
| Cerence Inc - WI(CRNC) | COM | 156727109 | $524.0K | 4,908 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $167.0K | 285 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $160.0K | 2,229 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $155.0K | 1,059 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $133.0K | 588 | 0.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $125.0K | 429 | 0.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $118.0K | 2,654 | 0.2% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $116.6K | 1,549,966 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $115.1K | 267,766 | 0.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $113.0K | 484 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $106.6K | 2,068,456 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $96.0K | 5,500 | 0.2% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $90.0K | 461 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0K | 840 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0K | 236,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7K | 443,101 | 0.1% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $53.7K | 475,600 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $52.2K | 961,665 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $45.6K | 169,605 | 0.1% |
| Cbre Group, Inc(CBRE) | CL A | 12504L109 | $43.0K | 505 | 0.1% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $41.1K | 792,265 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $41.0K | 955 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $29.7K | 152,958 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $29.3K | 341,520 | 0.1% |
| Brinker Intermational, Inc.(EAT) | COM | 109641100 | $28.0K | 450 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $27.2K | 93,192 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $26.6K | 467,117 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 149,974 | 0.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $24.0K | 39 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $23.2K | 57,867 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22.7K | 118,023 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $22.4K | 158,656 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $21.9K | 124,573 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $21.6K | 378,268 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.1K | 181,798 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $21.1K | 142,233 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.1K | 129,508 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $20.1K | 240,973 | 0.0% |
| Cadence Design Systems Inc Corp Common(CDNS) | COM | 127387108 | $20.0K | 147 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.6K | 145,322 | 0.0% |