Q3 2019 Holdings
Filed 2019-11-14 | 112 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 312,807 | 67.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 53,210 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 12,525 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $268.0K | 6,595 | 2.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $65.3K | 845,361 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.2K | 345,716 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 159,186 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 153,185 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 398,179 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.9K | 153,830 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.9K | 318,534 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7K | 140,968 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 88,144 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 9,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 84,279 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.0K | 51,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 133,452 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.8K | 209,317 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 60,895 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 38,465 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.0K | 209,681 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.8K | 189,499 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 118,862 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.4K | 210,886 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 22,465 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 5,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 93,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 23,746 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 181,398 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 117,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 105,177 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 43,400 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 71,545 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 40,776 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 22,165 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,762 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,334 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 32,644 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 14,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 35,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 16,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 8,599 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 24,683 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,639 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 34,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,376 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 10,840 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,555 | 0.0% |