Q1 2017 Holdings
Filed 2017-04-24 | 98 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 121,715 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 64,477 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $789.0K | 12,115 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 9,500 | 3.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $37.0K | 944,207 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.5K | 285,011 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 169,868 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9K | 269,716 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 314,082 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 136,437 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 159,569 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.9K | 243,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 77,840 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.5K | 184,631 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.9K | 66,356 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 127,538 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 165,813 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.3K | 214,754 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 7,845 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 153,791 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.5K | 189,444 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 83,235 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 51,258 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.7K | 123,215 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 40,820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 5,853 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $4.8K | 49,296 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 63,621 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 73,480 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 26,489 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 118,981 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 14,055 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 82,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 91,097 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 33,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 24,145 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9K | 39,573 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 11,121 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 30,129 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,422 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 13,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 15,136 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,141 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 15,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,012 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,459 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,237 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 24,127 | 0.0% |