Q4 2019 Holdings
Filed 2020-02-14 | 118 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 249,810 | 55.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,866 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,501 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,325 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $298.0K | 6,595 | 2.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $62.1K | 857,890 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 157,812 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.4K | 344,781 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 155,622 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6K | 395,515 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.1K | 317,593 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.8K | 155,040 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 87,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 84,235 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 8,969 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.0K | 140,677 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.9K | 51,310 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $9.7K | 203,875 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.8K | 188,913 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $8.4K | 209,213 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 61,037 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 38,350 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 22,395 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 5,245 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 93,696 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 97,618 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 94,708 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 151,975 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.6K | 185,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 23,646 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 76,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 104,509 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 52,783 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 49,011 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 81,139 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 70,220 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 43,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 31,334 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 22,090 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 32,644 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,572 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 14,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 36,736 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,780 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.9K | 62,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,639 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,426 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7K | 34,300 | 0.0% |