Q2 2018 Holdings
Filed 2018-08-10 | 115 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 110,955 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,407 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,035 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.0K | 8,780 | 4.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $54.0K | 912,220 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.8K | 329,346 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 171,441 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 158,641 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1K | 290,488 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 330,343 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 154,191 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.8K | 250,305 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 141,781 | 0.2% |
| Praxair Inc | COM | 74005P104 | $10.7K | 67,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 81,441 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 8,667 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 133,009 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 135,231 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 86,659 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.1K | 198,730 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.9K | 193,243 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 219,274 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 116,411 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 42,347 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 60,143 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $6.1K | 45,651 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.1K | 124,204 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 5,405 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 25,937 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 103,817 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 85,917 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 54,362 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,656 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 33,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,867 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,736 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 30,161 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 15,086 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 31,358 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9K | 36,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,413 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,242 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 23,409 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,028 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 36,603 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $975 | 19,774 | 0.0% |