Q1 2020 Holdings
Filed 2020-05-08 | 232 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 672,372 | 80.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 24,965 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 11,599 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.0K | 2,574 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 2,278 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 2,490 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 933 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 10,953 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $151.0K | 12,428 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $81.7K | 2,451,196 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9K | 231,547 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0K | 361,129 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $45.9K | 648,843 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.2K | 73,165 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $31.5K | 582,342 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.6K | 150,931 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.6K | 482,515 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 315,243 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.3K | 600,589 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9K | 154,798 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.8K | 709,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 176,803 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 192,040 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.0K | 288,398 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8K | 200,591 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.6K | 359,108 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.5K | 249,963 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.8K | 350,111 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $20.4K | 219,288 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $18.7K | 474,437 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.7K | 253,284 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.2K | 292,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 242,439 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.1K | 298,221 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9K | 312,532 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.5K | 172,840 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.5K | 154,740 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 191,154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.0K | 293,637 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.0K | 144,712 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8K | 401,611 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.6K | 144,368 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.3K | 549,700 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $12.6K | 337,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 65,271 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.0K | 86,752 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 10,213 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9K | 113,859 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.8K | 253,832 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 59,140 | 0.0% |