Q3 2021 Holdings
Filed 2021-11-15 | 116 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 274,780 | 68.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,434 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,690 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,455 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $76.1K | 842,106 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6K | 484,982 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $60.4K | 331,112 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 140,331 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.6K | 136,908 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 8,884 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.3K | 465,318 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.9K | 375,540 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.9K | 278,883 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.0K | 141,924 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 183,664 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.2K | 48,384 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 82,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 79,773 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 4,437 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.7K | 44,381 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.8K | 148,135 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.9K | 87,066 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 62,436 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.1K | 198,346 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7K | 359,823 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0K | 132,796 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.7K | 286,316 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 121,655 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 15,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 19,512 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.1K | 172,162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 79,533 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 24,601 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 37,366 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 73,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 77,665 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 32,491 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 40,750 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.9K | 57,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,626 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 12,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 13,811 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,547 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.0K | 147,508 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 19,383 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,290 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 12,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,594 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,234 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,316 | 0.0% |