Q4 2021 Holdings
Filed 2022-02-14 | 118 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 278,290 | 67.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 44,530 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,430 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 1,081 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $85.7K | 834,490 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $83.7K | 471,428 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $60.2K | 329,359 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3K | 137,757 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.0K | 138,113 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5K | 8,795 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.6K | 385,104 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5K | 475,542 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.4K | 276,568 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.2K | 186,345 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.1K | 140,254 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.6K | 47,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 78,273 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 4,422 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7K | 82,110 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.3K | 146,836 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8K | 44,091 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 63,564 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.5K | 86,414 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.0K | 132,496 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $8.6K | 197,053 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.4K | 306,836 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 18,606 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 15,886 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.1K | 173,094 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 114,161 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5K | 359,168 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 33,287 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 77,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 79,709 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 36,541 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 73,740 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 41,350 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 32,491 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 12,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,989 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.8K | 57,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 14,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,167 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 19,383 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 12,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 6,604 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,332 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.9K | 148,483 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,274 | 0.0% |