Q1 2019 Holdings
Filed 2019-05-13 | 114 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 208,731 | 60.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,377 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $973.0K | 12,076 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.0K | 6,945 | 2.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $64.4K | 893,916 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.5K | 325,052 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 173,355 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 160,197 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 154,549 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.0K | 319,529 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 310,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 85,847 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3K | 140,615 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $10.9K | 255,001 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 132,043 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 8,974 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 89,044 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.8K | 202,361 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 43,295 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.4K | 195,254 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 120,941 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.7K | 212,608 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 61,081 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 22,590 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,281 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 180,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 24,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 106,995 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 102,963 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 46,050 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 70,929 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,522 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 37,879 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 33,169 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 14,961 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 22,911 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,160 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 31,108 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,361 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,269 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7K | 35,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,939 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 23,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,039 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 10,664 | 0.0% |