Q1 2019 Holdings
Filed 2019-04-23 | 450 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $5.3M | 159,039 | 34.5% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $4.4M | 80,929 | 28.7% |
| Costco(COST) | COMMON | 22160K105 | $2.9M | 11,953 | 19.0% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $1.0M | 15,565 | 6.8% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $496.0K | 6,153 | 3.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $237.0K | 684 | 1.6% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $207.0K | 2,439 | 1.4% |
| Cbre Group Inc.(CBRE) | COMMON | 12504L109 | $174.0K | 3,525 | 1.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $139.0K | 589 | 0.9% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $103.0K | 1,812 | 0.7% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $43.8K | 643,144 | 0.3% |
| Alibaba Group Hldg(BABA) | COMMON | 01609W102 | $37.0K | 204 | 0.2% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $18.1K | 223,265 | 0.1% |
| Vanguard Developed Mkt ETF(VEA) | ETF | 921943858 | $9.9K | 241,991 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $8.5K | 271,595 | 0.1% |
| Vanguard Total Int'l Bond Inde(BNDX) | ETF | 92203J407 | $6.9K | 122,900 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $6.4K | 53,960 | 0.0% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | ETF | 922042858 | $6.1K | 142,646 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $5.2K | 87,855 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $5.1K | 120,352 | 0.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $4.9K | 12,799 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $4.6K | 108,719 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $4.6K | 96,506 | 0.0% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $4.4K | 40,482 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $3.8K | 47,345 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $3.7K | 78,292 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $3.6K | 216,114 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.3K | 81,645 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $3.2K | 50,485 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $3.1K | 60,837 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $2.9K | 94,037 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $2.6K | 18,759 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.6K | 42,188 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.5K | 53,519 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $2.5K | 29,552 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $2.5K | 17,286 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.5K | 27,672 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.4K | 28,703 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.2K | 17,193 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $2.0K | 6,260 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $2.0K | 1,698 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $1.9K | 27,507 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.9K | 23,260 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.9K | 13,802 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $1.9K | 9,807 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COMMON | 978097103 | $1.8K | 51,410 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.8K | 17,984 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.8K | 13,006 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $1.8K | 66,462 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $1.7K | 16,805 | 0.0% |