Q3 2018 Holdings
Filed 2018-10-30 | 240 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $34.6M | 711,564 | 91.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $640.0K | 6,765 | 1.7% |
| Cummins(CMI) | COM | 231021106 | $471.0K | 3,226 | 1.2% |
| Corning(GLW) | COM | 219350105 | $447.0K | 12,662 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $216.0K | 918 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5K | 285,633 | 0.2% |
| Wisdomtree Intl Equity ETF(DWM) | COM | 97717W703 | $54.0K | 1,016,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2K | 456,206 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $39.2K | 347,718 | 0.1% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $37.2K | 1,007,797 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $35.7K | 75,669 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $33.9K | 388,900 | 0.1% |
| Wisdomtree EMG Mkts SM(DGS) | COM | 97717W281 | $33.2K | 726,986 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $30.4K | 643,374 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.4K | 137,083 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $27.0K | 235,033 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $26.9K | 327,656 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 182,676 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1K | 215,324 | 0.1% |
| Visa(V) | COM | 92826C839 | $23.7K | 157,589 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $22.4K | 291,883 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $22.2K | 344,561 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $22.0K | 249,019 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.8K | 276,373 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 252,266 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $20.9K | 472,449 | 0.1% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $20.5K | 690,360 | 0.1% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $20.3K | 496,023 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $19.5K | 242,303 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.2K | 332,275 | 0.1% |
| Infosys Technologies(INFY) | COM | 456788108 | $19.1K | 1,879,547 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $18.9K | 213,085 | 0.0% |
| RIO Tinto PLC (Britain)(RIO) | COM | 767204100 | $18.9K | 369,461 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $18.8K | 160,605 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.7K | 133,962 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.7K | 254,289 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $17.9K | 378,652 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $17.8K | 338,051 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9K | 138,173 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $16.9K | 242,696 | 0.0% |
| Toronto Dominion Bank (Canada)(TD) | COM | 891160509 | $16.9K | 277,475 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.9K | 217,663 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $15.5K | 165,171 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.3K | 74,075 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $15.3K | 289,649 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $14.8K | 682,186 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.7K | 311,499 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.0K | 138,493 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $13.4K | 132,721 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $12.9K | 94,959 | 0.0% |