Q1 2022 Holdings
Filed 2022-04-19 | 970 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 181,526 | 22.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.2M | 325,896 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 83,038 | 15.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.9M | 17,203 | 11.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.5M | 94,853 | 10.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.0M | 87,147 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,750 | 4.0% |
| The Boeing Co(BA) | COM | 097023105 | $2.8M | 14,758 | 3.2% |
| Allegheny Tech(ATI) | COM | 01741R102 | $2.7M | 101,770 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $817.0K | 3,880 | 0.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $652.0K | 3,181 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $213.0K | 2,250 | 0.2% |
| Cerence Inc - WI(CRNC) | COM | 156727109 | $161.0K | 4,449 | 0.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $157.0K | 2,740 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $150.0K | 329 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $134.8K | 297,215 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $134.0K | 1,009 | 0.1% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $132.8K | 1,562,266 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $127.7K | 2,658,898 | 0.1% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $92.0K | 429 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.7K | 502,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0K | 266,029 | 0.1% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $80.0K | 435 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $69.0K | 1,714 | 0.1% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $66.0K | 288 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $60.0K | 549 | 0.1% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $58.8K | 544,972 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $53.0K | 197,486 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $51.4K | 1,113,791 | 0.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $50.8K | 96 | 0.1% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $48.1K | 974,944 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $46.0K | 1,044 | 0.1% |
| Cbre Group, Inc(CBRE) | CL A | 12504L109 | $39.0K | 428 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $36.3K | 102,820 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $35.1K | 440,894 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $33.1K | 64,913 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $30.1K | 149,037 | 0.0% |
| Avanos Medical, Inc(AVNS) | COM | 05350V106 | $30.0K | 900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.2K | 99,477 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $27.0K | 266,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 151,721 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $25.2K | 150,569 | 0.0% |
| Cadence Design Systems Inc Corp Common(CDNS) | COM | 127387108 | $24.0K | 147 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $24.0K | 85 | 0.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $24.0K | 55 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $23.1K | 155,431 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22.4K | 122,109 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.1K | 135,464 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $22.0K | 414,040 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 595 | 0.0% |