Q1 2018 Holdings
Filed 2018-04-25 | 234 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $31.7M | 738,372 | 91.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $587.0K | 6,205 | 1.7% |
| Cummins(CMI) | COM | 231021106 | $523.0K | 3,226 | 1.5% |
| Corning(GLW) | COM | 219350105 | $300.0K | 10,750 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $204.0K | 1,084 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 293,762 | 0.1% |
| Wisdomtree Intl Equity ETF(DWM) | COM | 97717W703 | $48.7K | 887,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6K | 488,886 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $40.7K | 75,191 | 0.1% |
| Wisdomtree EMG Mkts SM(DGS) | COM | 97717W281 | $40.5K | 750,099 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $38.3K | 348,249 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $33.7K | 647,530 | 0.1% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $32.8K | 960,388 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $27.0K | 327,363 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.2K | 135,950 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 204,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 170,529 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $21.1K | 294,116 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $20.6K | 357,798 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $19.5K | 285,703 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $19.2K | 219,342 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $19.2K | 195,884 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $18.9K | 430,798 | 0.1% |
| RIO Tinto PLC (Britain)(RIO) | COM | 767204100 | $18.3K | 355,289 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $18.3K | 370,570 | 0.1% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $18.1K | 661,458 | 0.1% |
| Vodafone Group(VOD) | COM | 92857W308 | $17.9K | 644,043 | 0.1% |
| Visa(V) | COM | 92826C839 | $17.8K | 148,643 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 233,402 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1K | 274,608 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $16.7K | 281,617 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.6K | 239,457 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $16.6K | 328,768 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.5K | 131,440 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.5K | 144,642 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $16.4K | 163,418 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $16.1K | 213,480 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $16.1K | 255,336 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $16.1K | 342,458 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.7K | 261,422 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $15.6K | 174,929 | 0.0% |
| Toronto Dominion Bank (Canada)(TD) | COM | 891160509 | $15.3K | 268,646 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $15.2K | 100,533 | 0.0% |
| Infosys Technologies(INFY) | COM | 456788108 | $15.1K | 844,043 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.7K | 336,021 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.5K | 306,874 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $14.2K | 236,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 78,897 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $13.7K | 119,650 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.6K | 131,748 | 0.0% |