Q2 2019 Holdings
Filed 2019-07-18 | 471 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $5.1M | 152,924 | 33.1% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $4.3M | 78,934 | 28.2% |
| Costco(COST) | COMMON | 22160K105 | $3.1M | 11,704 | 20.2% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $942.0K | 15,442 | 6.1% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $535.0K | 7,353 | 3.5% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $270.0K | 684 | 1.8% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $214.0K | 2,439 | 1.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $181.0K | 3,525 | 1.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $123.0K | 525 | 0.8% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $93.0K | 3,157 | 0.6% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $89.0K | 1,629 | 0.6% |
| CarMax Inc(KMX) | COMMON | 143130102 | $51.0K | 584 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $48.7K | 690,286 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $26.0K | 54 | 0.2% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $20.1K | 242,417 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $17.0K | 200 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $13.0K | 312,238 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $8.4K | 145,819 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $7.7K | 240,635 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $7.1K | 166,315 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $6.9K | 51,492 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $5.0K | 115,838 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $4.8K | 84,801 | 0.0% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $4.5K | 40,737 | 0.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $4.5K | 12,337 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $4.4K | 110,091 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $4.4K | 93,018 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $3.5K | 43,902 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $3.4K | 203,055 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $3.3K | 48,404 | 0.0% |
| Vanguard Ftse All World ex US ETF(VEU) | ETF | 922042775 | $3.2K | 62,373 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.1K | 79,797 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $3.1K | 92,398 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $2.9K | 61,630 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.7K | 53,361 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.7K | 41,268 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $2.5K | 29,744 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $2.5K | 18,418 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.4K | 27,260 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $2.3K | 15,312 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.3K | 26,967 | 0.0% |
| Vanguard Sm Cap Value Indx ETF(VBR) | ETF | 922908611 | $2.2K | 17,118 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $2.2K | 6,043 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $2.1K | 18,604 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $2.1K | 66,177 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.9K | 13,802 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $1.9K | 1,730 | 0.0% |
| Whirlpool(WHR) | COMMON | 963320106 | $1.9K | 13,121 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.9K | 13,376 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.9K | 24,162 | 0.0% |