Q4 2017 Holdings
Filed 2018-01-26 | 235 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $27.3M | 713,856 | 85.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 19,906 | 6.0% |
| Cummins(CMI) | COM | 231021106 | $576.0K | 3,261 | 1.8% |
| Corning(GLW) | COM | 219350105 | $344.0K | 10,750 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $204.0K | 1,098 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 292,601 | 0.2% |
| Wisdomtree Intl Equity ETF(DWM) | COM | 97717W703 | $46.3K | 830,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 490,235 | 0.1% |
| Wisdomtree EMG Mkts SM(DGS) | COM | 97717W281 | $39.7K | 761,729 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $37.9K | 73,805 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $37.4K | 349,778 | 0.1% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $32.5K | 920,749 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $29.5K | 639,733 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $24.6K | 287,228 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 201,573 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 171,593 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.3K | 133,928 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $19.7K | 356,806 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.7K | 271,903 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $19.7K | 282,285 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $19.7K | 366,541 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 229,224 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $19.1K | 189,400 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $19.0K | 204,026 | 0.1% |
| RIO Tinto PLC (Britain)(RIO) | COM | 767204100 | $18.8K | 354,573 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $18.7K | 264,436 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $18.6K | 148,311 | 0.1% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $18.3K | 631,628 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $18.3K | 185,686 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $17.8K | 165,328 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $17.4K | 439,328 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $16.5K | 259,401 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $16.5K | 198,435 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.4K | 128,663 | 0.1% |
| Visa(V) | COM | 92826C839 | $16.1K | 141,149 | 0.1% |
| Agrium | COM | 008916108 | $15.9K | 138,439 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $15.5K | 176,858 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.5K | 255,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 81,050 | 0.0% |
| Toronto Dominion Bank (Canada)(TD) | COM | 891160509 | $15.3K | 261,260 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $15.1K | 104,804 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7K | 256,694 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $14.2K | 278,426 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.2K | 217,761 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $14.1K | 185,786 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.8K | 164,467 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $13.7K | 110,342 | 0.0% |
| General Electric | COM | 369604103 | $13.2K | 756,553 | 0.0% |
| Infosys Technologies(INFY) | COM | 456788108 | $13.1K | 805,310 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $13.0K | 407,320 | 0.0% |