Q3 2018 Holdings
Filed 2018-11-14 | 117 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 205,495 | 62.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 53,504 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,420 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.0K | 5,985 | 2.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $64.4K | 907,222 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.0K | 325,808 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 171,594 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 157,260 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.0K | 287,292 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5K | 153,654 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 326,329 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.3K | 250,584 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 140,537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 80,088 | 0.1% |
| Praxair Inc | COM | 74005P104 | $10.8K | 67,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 8,724 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 132,106 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 86,654 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 134,271 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.7K | 193,126 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.1K | 198,293 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 42,245 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.0K | 218,440 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 114,669 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 60,261 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 5,383 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.0K | 125,610 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 24,609 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.9K | 34,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 103,945 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 86,054 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 12,567 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 46,709 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 33,169 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 15,061 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 27,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 31,122 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 28,076 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,192 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,192 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7K | 36,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,520 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 23,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,604 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 13,601 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $981 | 10,859 | 0.0% |