Q1 2020 Holdings
Filed 2020-05-15 | 104 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 | $5.8M | 283,490 | 58.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 53,470 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.0K | 10,365 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $686.0K | 4,601 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 6,245 | 2.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $63.6K | 861,371 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 158,660 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.6K | 348,884 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 155,764 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.9K | 156,065 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 394,239 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0K | 317,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 85,051 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 9,074 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 176,871 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 148,362 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.0K | 51,785 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 88,611 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 62,426 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 85,790 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 42,170 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 90,364 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.5K | 186,148 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 5,217 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 21,693 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3K | 157,286 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 211,111 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 130,556 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.9K | 207,386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 102,922 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 184,506 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 42,250 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 31,034 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 21,665 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 68,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,572 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 34,339 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 32,491 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 33,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,672 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,711 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 116,880 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 17,225 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,582 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 10,605 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 34,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,639 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,346 | 0.0% |