Q3 2019 Holdings
Filed 2019-10-15 | 555 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 81,986 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 13,961 | 34.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 245,981 | 15.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $479.0K | 1,733 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $165.0K | 1,742 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $150.0K | 1,897 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.0K | 1,799 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 2,186 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.0K | 637 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $105.0K | 97 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $89.0K | 750 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0K | 379 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.0K | 314 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.0K | 643 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $23.0K | 666 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.0K | 301 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 51,820 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7K | 135,434 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 30,625 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.6K | 60,791 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 44,375 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 38,852 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.4K | 47,409 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 57,476 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $7.0K | 366 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.8K | 30,565 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.8K | 181,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 49,001 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,214 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.2K | 103,771 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 53,389 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 110,884 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.1K | 38,970 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 24,836 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.1K | 27,341 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 50,157 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.7K | 97,586 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 61,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 149,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 89,138 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $5.3K | 138,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 37,790 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 70,276 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 29,492 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.6K | 191,433 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 42,297 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 51,745 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 28,503 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 14,636 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,596 | 0.0% |