Q2 2022 Holdings
Filed 2022-07-28 | 963 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.9M | 324,809 | 16.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 175,041 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 83,358 | 15.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.2M | 105,263 | 13.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.3M | 103,378 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.4M | 15,433 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,734 | 4.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.7M | 76,870 | 3.3% |
| ATI Inc(ATI) | COM | 01741R102 | $2.2M | 96,338 | 2.6% |
| The Boeing Co(BA) | COM | 097023105 | $1.8M | 13,351 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $826.0K | 4,049 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $627.0K | 3,239 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $214.0K | 2,250 | 0.3% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $161.0K | 2,966 | 0.2% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $132.2K | 1,550,766 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $120.0K | 329 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $117.6K | 310,138 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $114.0K | 1,009 | 0.1% |
| Cerence Inc - WI(CRNC) | COM | 156727109 | $112.0K | 4,449 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $111.7K | 2,736,695 | 0.1% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $74.0K | 429 | 0.1% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $73.0K | 435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1K | 505,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5K | 266,562 | 0.1% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $67.0K | 288 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $62.0K | 549 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $61.0K | 1,714 | 0.1% |
| iShares S&P Small Cap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $60.9K | 658,901 | 0.1% |
| iShares 0-5 Yr Inv Grd Corp Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $52.1K | 1,076,006 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $46.4K | 1,114,883 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $45.9K | 202,930 | 0.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $39.3K | 96 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $39.0K | 1,044 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $33.7K | 447,449 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $33.4K | 65,037 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $28.2K | 103,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 153,536 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $26.3K | 150,654 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $26.0K | 884 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $25.5K | 152,860 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $24.9K | 268,819 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $22.0K | 147 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.9K | 98,188 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.6K | 143,308 | 0.0% |
| Vanguard Short-Term Inflation -Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $20.0K | 398,092 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.8K | 136,459 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.7K | 181,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 229,532 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6K | 256,479 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $19.4K | 252,946 | 0.0% |