Q3 2019 Holdings
Filed 2019-10-18 | 452 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $4.3M | 150,591 | 30.6% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.8M | 76,475 | 26.9% |
| Costco(COST) | COMMON | 22160K105 | $3.3M | 11,370 | 23.4% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $831.0K | 14,580 | 5.9% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $533.0K | 7,036 | 3.8% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $266.0K | 645 | 1.9% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $230.0K | 2,439 | 1.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $187.0K | 3,525 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $122.0K | 525 | 0.9% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $104.0K | 2,116 | 0.7% |
| CarMax Inc(KMX) | COMMON | 143130102 | $51.0K | 584 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $50.5K | 711,105 | 0.4% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $25.0K | 54 | 0.2% |
| Corp Office Pptys REIT(CDP) | REIT | 22002T108 | $22.0K | 743 | 0.2% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $21.1K | 250,441 | 0.2% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $14.8K | 360,524 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $9.9K | 168,669 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $7.4K | 182,564 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $6.9K | 218,015 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $6.8K | 48,915 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $5.0K | 83,409 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $4.9K | 90,591 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $4.8K | 115,098 | 0.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $4.7K | 12,439 | 0.0% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $4.6K | 41,088 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $4.2K | 117,059 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.5K | 76,067 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $3.5K | 92,866 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $3.5K | 43,365 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $3.5K | 47,747 | 0.0% |
| Vanguard Ftse All World ex US ETF(VEU) | ETF | 922042775 | $3.1K | 63,049 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $3.1K | 197,408 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.8K | 52,269 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.7K | 28,310 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $2.5K | 17,499 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $2.5K | 29,749 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.4K | 40,857 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $2.3K | 5,392 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.2K | 17,274 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.2K | 26,432 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $2.2K | 14,680 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $2.2K | 49,645 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $2.2K | 18,369 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $2.1K | 9,401 | 0.0% |
| Whirlpool(WHR) | COMMON | 963320106 | $2.1K | 13,287 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $2.0K | 64,613 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $2.0K | 1,669 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $1.9K | 15,551 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $1.9K | 37,028 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $1.7K | 29,350 | 0.0% |