Q3 2019 Holdings
Filed 2019-10-23 | 250 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $34.5M | 698,869 | 80.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7M | 29,402 | 6.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $961.0K | 12,689 | 2.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $894.0K | 10,727 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $715.0K | 3,953 | 1.7% |
| Cummins(CMI) | COM | 231021106 | $395.0K | 2,426 | 0.9% |
| American Airlines Group(AAL) | COM | 02376R102 | $363.0K | 13,445 | 0.8% |
| Corning(GLW) | COM | 219350105 | $353.0K | 12,362 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $297.0K | 1,031 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2K | 255,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8K | 379,796 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $47.5K | 535,131 | 0.1% |
| Wisdomtree Intl Equity ETF(DWM) | COM | 97717W703 | $47.4K | 953,243 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $39.0K | 331,795 | 0.1% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $35.8K | 986,301 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $33.0K | 74,131 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $32.2K | 624,732 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $31.5K | 375,009 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.5K | 152,254 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5K | 208,192 | 0.1% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $27.9K | 692,566 | 0.1% |
| Visa(V) | COM | 92826C839 | $27.5K | 159,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 208,009 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $25.9K | 235,511 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $25.2K | 235,686 | 0.1% |
| Wisdomtree EMG Mkts SM(DGS) | COM | 97717W281 | $24.7K | 558,305 | 0.1% |
| Vanguard Ftse DEV Markets ETF(VEA) | COM | 921943858 | $24.3K | 590,623 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $24.2K | 204,257 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $23.1K | 248,164 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $22.8K | 229,419 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $22.4K | 345,631 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $22.1K | 330,830 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.8K | 345,340 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $21.7K | 466,039 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $20.5K | 395,841 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.2K | 148,074 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $19.6K | 150,322 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $19.6K | 275,883 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $18.7K | 211,819 | 0.0% |
| Unilever PLC (Britain) | COM | 904767704 | $18.2K | 302,945 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $18.2K | 664,384 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $18.1K | 347,674 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.7K | 149,344 | 0.0% |
| RIO Tinto PLC (Britain)(RIO) | COM | 767204100 | $17.7K | 339,033 | 0.0% |
| Infosys Technologies(INFY) | COM | 456788108 | $17.4K | 1,531,635 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $16.7K | 210,039 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $16.3K | 135,760 | 0.0% |
| Toronto Dominion Bank (Canada)(TD) | COM | 891160509 | $16.2K | 277,836 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.7K | 313,946 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.6K | 67,151 | 0.0% |