Q2 2020 Holdings
Filed 2020-08-17 | 108 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 274,552 | 58.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 51,597 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,265 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $825.0K | 4,501 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.0K | 6,200 | 1.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $68.7K | 857,157 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 152,667 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.2K | 348,131 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 153,754 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.1K | 155,700 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 394,962 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.4K | 322,813 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 9,040 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 84,161 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 177,380 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3K | 149,449 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.0K | 51,765 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 131,770 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 88,911 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 62,444 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8K | 43,125 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.5K | 187,558 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 5,124 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 90,112 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.8K | 346,715 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 21,970 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.0K | 208,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 21,396 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3K | 157,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 107,651 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1K | 181,445 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 42,250 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 38,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 87,609 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 68,130 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,490 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 32,491 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 32,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 17,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 12,711 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 16,330 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 22,234 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,988 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 62,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 18,099 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 67,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,159 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.5K | 169,160 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 12,500 | 0.0% |