Q4 2019 Holdings
Filed 2020-01-29 | 270 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $33.1M | 689,844 | 78.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.5M | 28,695 | 5.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 13,190 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $953.0K | 2,925 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $884.0K | 3,168 | 2.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $535.0K | 18,645 | 1.3% |
| Cummins(CMI) | COM | 231021106 | $434.0K | 2,426 | 1.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $376.0K | 4,437 | 0.9% |
| Corning(GLW) | COM | 219350105 | $319.0K | 10,953 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $283.0K | 963 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $72.2K | 245,948 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5K | 370,752 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $58.0K | 618,813 | 0.1% |
| Vanguard Ftse DEV Markets ETF(VEA) | COM | 921943858 | $51.0K | 1,157,566 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $44.9K | 321,776 | 0.1% |
| Wisdomtree Intl Equity ETF(DWM) | COM | 97717W703 | $40.9K | 765,667 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $38.1K | 409,753 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $36.8K | 73,170 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.4K | 151,189 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $36.3K | 606,879 | 0.1% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $32.5K | 854,317 | 0.1% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $30.3K | 680,515 | 0.1% |
| Visa(V) | COM | 92826C839 | $29.4K | 156,386 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $29.4K | 228,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 196,041 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $28.1K | 234,296 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7K | 202,856 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $25.8K | 223,877 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.5K | 343,393 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $25.5K | 331,451 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $24.7K | 324,102 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $23.6K | 198,441 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $23.0K | 248,186 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $22.4K | 386,217 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $22.2K | 382,314 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $21.9K | 339,354 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.9K | 146,163 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $21.3K | 147,189 | 0.1% |
| Wisdomtree EMG Mkts SM(DGS) | COM | 97717W281 | $21.0K | 439,204 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $18.6K | 337,127 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $18.1K | 206,430 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $18.1K | 211,434 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.0K | 149,756 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $17.6K | 292,297 | 0.0% |
| Unilever PLC (Britain) | COM | 904767704 | $16.9K | 296,201 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $16.6K | 580,194 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $16.3K | 101,974 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $15.9K | 135,910 | 0.0% |
| Toronto Dominion Bank (Canada)(TD) | COM | 891160509 | $15.4K | 274,128 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.8K | 698,664 | 0.0% |