Q2 2018 Holdings
Filed 2018-07-26 | 234 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $31.3M | 727,564 | 92.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $560.0K | 6,040 | 1.6% |
| Cummins(CMI) | COM | 231021106 | $437.0K | 3,284 | 1.3% |
| Corning(GLW) | COM | 219350105 | $296.0K | 10,750 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9K | 291,121 | 0.2% |
| Wisdomtree Intl Equity ETF(DWM) | COM | 97717W703 | $49.7K | 941,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 476,908 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $37.5K | 75,241 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $36.3K | 348,325 | 0.1% |
| Wisdomtree EMG Mkts SM(DGS) | COM | 97717W281 | $35.3K | 739,612 | 0.1% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $35.2K | 982,466 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $31.6K | 636,265 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $30.3K | 364,959 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.0K | 135,693 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $23.5K | 310,440 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 207,472 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.6K | 226,283 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 175,248 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $21.1K | 348,269 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 248,398 | 0.1% |
| Visa(V) | COM | 92826C839 | $20.4K | 153,763 | 0.1% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $20.0K | 673,901 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $19.9K | 288,096 | 0.1% |
| RIO Tinto PLC (Britain)(RIO) | COM | 767204100 | $19.8K | 356,879 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $18.9K | 232,163 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $18.5K | 242,735 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.7K | 139,809 | 0.1% |
| Infosys Technologies(INFY) | COM | 456788108 | $17.6K | 905,147 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5K | 271,574 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $17.5K | 336,240 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $17.3K | 376,118 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.3K | 317,427 | 0.1% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $17.0K | 402,626 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $17.0K | 162,041 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.7K | 133,346 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $16.5K | 452,155 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $16.3K | 250,570 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.1K | 263,878 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $15.9K | 653,584 | 0.0% |
| Toronto Dominion Bank (Canada)(TD) | COM | 891160509 | $15.8K | 273,503 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $15.6K | 128,038 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.5K | 226,803 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $15.3K | 280,026 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.1K | 206,744 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.0K | 76,877 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $14.6K | 170,136 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.9K | 322,279 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $13.1K | 97,126 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.7K | 135,567 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.9K | 70,269 | 0.0% |