Q4 2021 Holdings
Filed 2022-01-14 | 991 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.3M | 320,005 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 82,584 | 17.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.7M | 17,006 | 14.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.8M | 87,819 | 7.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 65,453 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,751 | 5.6% |
| The Boeing Co(BA) | COM | 097023105 | $2.8M | 14,097 | 4.3% |
| Allegheny Tech(ATI) | COM | 01741R102 | $2.4M | 147,505 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $960.0K | 4,002 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $694.0K | 3,181 | 1.1% |
| Cerence Inc - WI(CRNC) | COM | 156727109 | $342.0K | 4,465 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $195.0K | 343 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $192.0K | 2,250 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.0K | 1,092 | 0.2% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $152.8K | 1,563,867 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $152.0K | 1,009 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $133.5K | 279,808 | 0.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $127.0K | 2,685 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $126.0K | 2,467,813 | 0.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $121.0K | 429 | 0.2% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $91.0K | 435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.7K | 510,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.8K | 260,947 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $82.0K | 1,871 | 0.1% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $72.0K | 288 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $60.0K | 5,500 | 0.1% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $56.9K | 497,072 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $51.9K | 1,049,847 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $50.4K | 177,996 | 0.1% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $46.7K | 914,102 | 0.1% |
| Cbre Group, Inc(CBRE) | CL A | 12504L109 | $46.0K | 428 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $44.0K | 1,034 | 0.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $43.3K | 96 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $38.2K | 147,658 | 0.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $36.0K | 55 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $34.3K | 405,057 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $32.0K | 85 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $31.3K | 62,330 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $28.7K | 96,018 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $27.2K | 263,517 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $26.1K | 150,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 150,281 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $25.6K | 456,304 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.2K | 99,902 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.1K | 178,251 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.4K | 154,248 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.1K | 140,937 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.8K | 107,641 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $22.5K | 155,178 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22.2K | 117,548 | 0.0% |