Q2 2021 Holdings
Filed 2021-08-16 | 122 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 268,567 | 66.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,313 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,765 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,411 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $254.0K | 5,935 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $82.2K | 836,999 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $66.6K | 486,105 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $61.5K | 326,146 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.9K | 136,784 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 140,796 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.8K | 457,199 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.3K | 367,647 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.9K | 267,140 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 8,860 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.2K | 141,797 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 179,872 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.5K | 82,738 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.9K | 48,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 79,082 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4K | 43,998 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 4,481 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.8K | 148,155 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.4K | 355,244 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 61,607 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.1K | 86,805 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $8.9K | 197,577 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3K | 136,955 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.8K | 293,174 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 111,948 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 15,751 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 20,923 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.8K | 169,211 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 79,998 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 22,826 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 73,232 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 33,758 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 32,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,321 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 40,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 78,669 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.9K | 62,550 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 25,383 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 12,711 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.3K | 151,363 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 14,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,594 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 12,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,234 | 0.0% |