Q4 2017 Holdings
Filed 2018-02-02 | 108 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 87,091 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 59,400 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,990 | 16.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 9,400 | 3.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $51.7K | 917,572 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.3K | 289,523 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 170,322 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6K | 284,171 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 322,677 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 156,848 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.3K | 239,308 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 141,386 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 155,932 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 78,657 | 0.2% |
| Praxair Inc | COM | 74005P104 | $10.3K | 66,475 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 129,752 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7K | 128,286 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 8,067 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.2K | 195,851 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 168,909 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 115,255 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.7K | 218,730 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6K | 189,737 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 56,904 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.5K | 123,337 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $6.4K | 47,341 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 40,452 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 5,634 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 26,389 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 85,792 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 59,173 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,024 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 33,946 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,921 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 35,680 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 33,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 10,702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,037 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 14,375 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 31,448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,357 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 36,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 32,456 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,783 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 15,136 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,936 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,172 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 22,709 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,012 | 0.0% |