Q3 2020 Holdings
Filed 2020-11-16 | 109 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 276,261 | 66.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 51,563 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0K | 10,215 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $744.0K | 4,501 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $237.0K | 6,200 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $79.9K | 843,596 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4K | 547,071 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.7K | 336,619 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 148,927 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.1K | 152,604 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 415,226 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6K | 308,274 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7K | 176,915 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 9,102 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 82,908 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.2K | 51,390 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 148,353 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 86,742 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 176,573 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2K | 44,345 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 61,571 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3K | 178,921 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 5,020 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.8K | 205,977 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 18,258 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.0K | 89,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,221 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7K | 158,086 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.7K | 347,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 89,127 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.1K | 179,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 105,744 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 42,250 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 38,725 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 72,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 79,601 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,490 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 32,491 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 30,513 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 21,061 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,665 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 22,234 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 12,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,576 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 62,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,683 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,155 | 0.0% |