Q4 2019 Holdings
Filed 2020-02-13 | 417 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 144,976 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 71,458 | 17.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 37,866 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 28,694 | 14.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,282 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,962 | 4.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.2M | 19,518 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 34,864 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,703 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 34,301 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $996.0K | 11,532 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $812.0K | 7,452 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $717.0K | 11,019 | 1.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $391.0K | 2,063 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $287.0K | 2,035 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $259.0K | 786 | 0.7% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $175.3K | 3,978,933 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $103.7K | 320,852 | 0.3% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $99.1K | 1,289,918 | 0.3% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $79.2K | 2,082,123 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $77.7K | 377,732 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.7K | 869,308 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $49.8K | 304,058 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $45.3K | 421,242 | 0.1% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $29.3K | 761,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 122,600 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $15.5K | 460,327 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $14.1K | 133,515 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $12.6K | 99,897 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 42,495 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $12.3K | 327,297 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $12.0K | 173,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 85,583 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $11.7K | 31,147 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $11.0K | 241,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 69,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $9.7K | 30,002 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 145,633 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 66,255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 92,924 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 62,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 19,158 | 0.0% |
| Spdr Series Trust LR ETF(SPYM) | COM | 78464A854 | $7.4K | 195,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 188,331 | 0.0% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | COM | 78463X889 | $7.3K | 231,254 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 36,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 116,196 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 36,054 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 23,817 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,784 | 0.0% |