Q1 2018 Holdings
Filed 2018-05-04 | 112 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 | $2.5M | 89,881 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 57,836 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,875 | 16.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0K | 8,900 | 3.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $55.8K | 916,466 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.7K | 293,124 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 169,941 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.8K | 290,446 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 324,702 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 158,394 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.9K | 247,688 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8K | 155,326 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 142,087 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 79,973 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 132,647 | 0.1% |
| Praxair Inc | COM | 74005P104 | $9.7K | 67,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 8,440 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.4K | 194,016 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 132,370 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.1K | 199,318 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 170,349 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.7K | 220,827 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 116,722 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 40,992 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.5K | 123,862 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 59,096 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $6.2K | 46,166 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 5,480 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 52,185 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 25,877 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 85,892 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 102,620 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 55,094 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,911 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 33,169 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 29,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 10,027 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,038 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,936 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 15,136 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 31,357 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,430 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 36,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,032 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 40,672 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,709 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 36,742 | 0.0% |