Q4 2018 Holdings
Filed 2019-02-14 | 113 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 196,316 | 59.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 54,486 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,716 | 10.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.0K | 6,945 | 2.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $54.8K | 908,898 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.0K | 320,691 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 173,189 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 157,777 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.6K | 319,363 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 155,029 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 309,085 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.5K | 252,807 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 80,997 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 86,964 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,866 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1K | 138,976 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 125,689 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.9K | 193,005 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 122,908 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.5K | 202,860 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 28,530 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 60,659 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 42,615 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.1K | 159,780 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 5,341 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 102,977 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 24,621 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 61,098 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 157,769 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 69,704 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,596 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 40,486 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 30,672 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,940 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 33,169 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 22,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,268 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 15,061 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 24,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 48,896 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,396 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,992 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,650 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 35,450 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,790 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,237 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 23,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 39,112 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.1K | 76,680 | 0.0% |