Q4 2020 Holdings
Filed 2021-02-17 | 115 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 276,329 | 65.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 51,688 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,115 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $963.0K | 4,501 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.0K | 5,935 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $83.3K | 842,730 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1K | 543,691 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $56.1K | 340,634 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.4K | 151,123 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 147,454 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.1K | 420,843 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.1K | 310,336 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9K | 203,697 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 8,932 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6K | 85,956 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.7K | 146,681 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.3K | 50,502 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 81,906 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 177,884 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.8K | 43,965 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 62,387 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.9K | 175,917 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 5,015 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $8.6K | 203,271 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3K | 156,120 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.5K | 90,416 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.2K | 354,525 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 18,158 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.0K | 178,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 21,162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 85,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 100,253 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 75,647 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 40,864 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 37,810 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 23,063 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 32,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 8,456 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 79,378 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 29,053 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 12,711 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.1K | 63,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,667 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,683 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.9K | 168,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 14,428 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 22,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,199 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 9,635 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 12,500 | 0.0% |