Q4 2018 Holdings
Filed 2019-01-31 | 451 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $4.9M | 161,406 | 36.0% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.5M | 81,654 | 26.1% |
| Costco(COST) | COMMON | 22160K105 | $2.5M | 12,149 | 18.3% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $975.0K | 15,640 | 7.2% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $558.0K | 6,050 | 4.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $224.0K | 786 | 1.7% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $186.0K | 2,439 | 1.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $158.0K | 525 | 1.2% |
| Cbre Group Inc.(CBRE) | COMMON | 12504L109 | $141.0K | 3,525 | 1.0% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $87.0K | 1,586 | 0.6% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $39.5K | 658,365 | 0.3% |
| Alibaba Group Hldg(BABA) | COMMON | 01609W102 | $29.0K | 213 | 0.2% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $18.1K | 228,810 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $17.0K | 200 | 0.1% |
| Constellation Brand Cl Aclass(STZ) | COMMON | 21036P108 | $16.0K | 100 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $8.6K | 303,105 | 0.1% |
| Vanguard Developed Mkt ETF(VEA) | ETF | 921943858 | $8.5K | 229,107 | 0.1% |
| Vanguard Total Int'l Bond Inde(BNDX) | ETF | 92203J407 | $6.4K | 118,521 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $5.5K | 54,510 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $5.3K | 122,462 | 0.0% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | ETF | 922042858 | $5.1K | 134,974 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $5.0K | 89,554 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $4.5K | 109,515 | 0.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $4.2K | 13,105 | 0.0% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $4.0K | 40,487 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $3.9K | 94,197 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $3.8K | 48,555 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $3.7K | 96,672 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $3.1K | 215,105 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.0K | 81,918 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $3.0K | 51,569 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $2.8K | 60,621 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $2.6K | 90,870 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.5K | 53,717 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.5K | 42,660 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $2.5K | 21,634 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.4K | 27,740 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $2.3K | 17,633 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.2K | 28,733 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $2.1K | 28,031 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.0K | 17,340 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $1.8K | 6,486 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $1.8K | 1,743 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.7K | 17,823 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $1.7K | 33,102 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.7K | 13,434 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.7K | 24,610 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COMMON | 978097103 | $1.7K | 52,096 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $1.7K | 27,792 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.7K | 12,840 | 0.0% |