Q1 2019 Holdings
Filed 2019-04-25 | 247 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $39.1M | 724,522 | 83.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.0M | 28,228 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 6,993 | 4.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0M | 12,608 | 2.2% |
| Cummins(CMI) | COM | 231021106 | $432.0K | 2,736 | 0.9% |
| Corning(GLW) | COM | 219350105 | $419.0K | 12,662 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $216.0K | 893 | 0.5% |
| Wisdomtree Intl Equity ETF(DWM) | COM | 97717W703 | $52.0K | 1,027,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3K | 269,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 418,367 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $40.9K | 477,885 | 0.1% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $37.7K | 1,052,581 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $35.7K | 665,499 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.6K | 341,930 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $32.1K | 75,179 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $29.6K | 372,617 | 0.1% |
| Wisdomtree EMG Mkts SM(DGS) | COM | 97717W281 | $29.5K | 625,687 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.5K | 144,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 196,351 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.9K | 219,750 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $26.5K | 241,756 | 0.1% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $26.4K | 622,279 | 0.1% |
| Visa(V) | COM | 92826C839 | $25.8K | 165,218 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $22.6K | 241,273 | 0.0% |
| RIO Tinto PLC (Britain)(RIO) | COM | 767204100 | $21.6K | 366,287 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $21.3K | 245,369 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $21.2K | 310,228 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $20.6K | 502,553 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $20.4K | 390,615 | 0.0% |
| Infosys Technologies(INFY) | COM | 456788108 | $20.4K | 1,864,757 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $20.2K | 347,208 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $19.6K | 201,184 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $19.3K | 700,687 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $19.2K | 344,263 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.8K | 234,739 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.7K | 233,786 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.5K | 143,315 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.4K | 149,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 217,279 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.3K | 328,576 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $17.3K | 156,055 | 0.0% |
| Unilever PLC (Britain) | COM | 904767704 | $16.8K | 290,714 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 301,679 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $16.0K | 215,805 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $15.8K | 234,121 | 0.0% |
| Toronto Dominion Bank (Canada)(TD) | COM | 891160509 | $15.3K | 282,073 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $14.6K | 291,943 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $14.1K | 126,539 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.7K | 71,484 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $13.6K | 203,851 | 0.0% |