Q2 2019 Holdings
Filed 2019-07-23 | 248 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $39.1M | 713,582 | 82.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.2M | 27,674 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 6,949 | 4.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 16,503 | 2.5% |
| Cummins(CMI) | COM | 231021106 | $457.0K | 2,666 | 1.0% |
| Corning(GLW) | COM | 219350105 | $454.0K | 13,662 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $269.0K | 1,019 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 265,310 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5K | 391,669 | 0.1% |
| Wisdomtree Intl Equity ETF(DWM) | COM | 97717W703 | $52.1K | 1,021,438 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $44.5K | 509,377 | 0.1% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $37.9K | 1,048,216 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.9K | 338,709 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $35.4K | 75,329 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $32.5K | 391,041 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $31.5K | 658,637 | 0.1% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $29.4K | 692,069 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4K | 210,885 | 0.1% |
| Visa(V) | COM | 92826C839 | $29.1K | 167,537 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2K | 215,271 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.1K | 152,535 | 0.1% |
| Wisdomtree EMG Mkts SM(DGS) | COM | 97717W281 | $27.8K | 590,902 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $23.5K | 234,733 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $23.5K | 232,851 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $22.8K | 206,425 | 0.0% |
| RIO Tinto PLC (Britain)(RIO) | COM | 767204100 | $22.0K | 353,323 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $22.0K | 329,679 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $21.8K | 249,289 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $21.6K | 154,414 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.0K | 241,889 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $20.9K | 350,032 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $20.4K | 400,123 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $19.4K | 347,949 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $19.4K | 495,051 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.2K | 147,507 | 0.0% |
| Unilever PLC (Britain) | COM | 904767704 | $18.8K | 303,414 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.8K | 344,621 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $18.7K | 689,804 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.7K | 150,136 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $18.7K | 222,560 | 0.0% |
| Infosys Technologies(INFY) | COM | 456788108 | $17.9K | 1,668,947 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.2K | 322,235 | 0.0% |
| Toronto Dominion Bank (Canada)(TD) | COM | 891160509 | $16.4K | 280,205 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $16.0K | 227,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 206,638 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $15.8K | 233,743 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $14.7K | 207,774 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.5K | 69,817 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.4K | 691,053 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $14.4K | 288,907 | 0.0% |