Q4 2018 Holdings
Filed 2019-01-29 | 238 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $31.2M | 721,118 | 83.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.7M | 28,321 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,387 | 3.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 11,461 | 2.8% |
| Cummins(CMI) | COM | 231021106 | $419.0K | 3,136 | 1.1% |
| Corning(GLW) | COM | 219350105 | $383.0K | 12,662 | 1.0% |
| Wisdomtree Intl Equity ETF(DWM) | COM | 97717W703 | $46.5K | 997,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4K | 436,805 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 279,598 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $33.8K | 433,309 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $33.8K | 345,783 | 0.1% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $32.6K | 1,031,770 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $31.1K | 662,441 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $29.7K | 75,530 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.3K | 140,153 | 0.1% |
| Wisdomtree EMG Mkts SM(DGS) | COM | 97717W281 | $27.0K | 644,507 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 191,706 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.0K | 216,887 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $23.7K | 343,181 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.9K | 237,295 | 0.1% |
| Visa(V) | COM | 92826C839 | $21.1K | 160,088 | 0.1% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $20.3K | 533,115 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.6K | 284,039 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $18.2K | 492,430 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $18.0K | 339,940 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $18.0K | 344,426 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.9K | 247,257 | 0.0% |
| Infosys Technologies(INFY) | COM | 456788108 | $17.8K | 1,872,584 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $17.8K | 297,334 | 0.0% |
| RIO Tinto PLC (Britain)(RIO) | COM | 767204100 | $17.7K | 365,999 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $17.7K | 237,563 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $17.7K | 383,330 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $17.4K | 158,932 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.9K | 237,992 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $16.8K | 685,762 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 146,621 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $15.9K | 170,601 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.7K | 237,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 228,826 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.3K | 326,203 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.2K | 142,421 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $14.5K | 243,643 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $14.1K | 288,979 | 0.0% |
| Toronto Dominion Bank (Canada)(TD) | COM | 891160509 | $13.8K | 276,987 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.6K | 298,882 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $13.2K | 211,197 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.6K | 73,596 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $12.4K | 192,090 | 0.0% |
| Vanguard Ftse DEV Markets ETF(VEA) | COM | 921943858 | $11.8K | 319,301 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $11.5K | 118,212 | 0.0% |