Q2 2022 Holdings
Filed 2022-08-15 | 111 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 286,674 | 66.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,080 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,430 | 10.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $713.0K | 12,451 | 5.2% |
| Progressive Corp(PGR) | COM | 743315103 | $95.8K | 823,913 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.9K | 474,714 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.7K | 333,584 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 141,234 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3K | 486,352 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.9K | 398,558 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 9,054 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 189,434 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.5K | 145,188 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.6K | 50,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 77,660 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.6K | 143,496 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 65,379 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 4,722 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 147,329 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.3K | 132,574 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.2K | 302,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 116,344 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 100,851 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3K | 147,023 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0K | 44,990 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 86,934 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.2K | 185,683 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 16,111 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 36,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,241 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 75,569 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 87,215 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4K | 378,708 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 40,750 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0K | 73,760 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 65,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,604 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 32,291 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 12,686 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,050 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.4K | 57,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,295 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.3K | 145,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,501 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,050 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 52,108 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,602 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,052 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 12,300 | 0.0% |