Q3 2021 Holdings
Filed 2021-10-21 | 1005 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.8M | 309,503 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 84,135 | 15.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 16,756 | 13.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.6M | 89,799 | 8.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 62,344 | 7.3% |
| The Boeing Co(BA) | COM | 097023105 | $3.5M | 16,004 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,806 | 5.3% |
| Allegheny Tech(ATI) | COM | 01741R102 | $2.5M | 149,969 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,880 | 1.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $755.0K | 3,360 | 1.3% |
| Cerence Inc - WI(CRNC) | COM | 156727109 | $432.0K | 4,493 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $174.0K | 302 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $162.0K | 2,234 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $153.0K | 1,009 | 0.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $124.0K | 434 | 0.2% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $124.0K | 1,564,766 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $114.7K | 266,164 | 0.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $112.0K | 2,654 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $110.4K | 2,185,804 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $100.0K | 2,626 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.0K | 867 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $80.0K | 5,500 | 0.1% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $75.0K | 435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5K | 257,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.4K | 504,877 | 0.1% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $56.0K | 265 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $53.0K | 1,212 | 0.1% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $52.2K | 478,211 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $49.9K | 997,561 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $45.5K | 172,879 | 0.1% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $44.1K | 852,725 | 0.1% |
| Cbre Group, Inc(CBRE) | CL A | 12504L109 | $44.0K | 455 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 249 | 0.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $36.0K | 54 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $36.0K | 88 | 0.1% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $33.0K | 884 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $31.9K | 373,662 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $30.3K | 149,497 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $30.0K | 622 | 0.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $27.6K | 67 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $27.3K | 459,314 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $26.3K | 96,373 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.5K | 149,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 150,587 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $23.9K | 61,072 | 0.0% |
| Cadence Design Systems Inc Corp Common(CDNS) | COM | 127387108 | $23.0K | 152 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $22.9K | 135,579 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.7K | 87,242 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22.6K | 117,835 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $22.0K | 259,623 | 0.0% |