Q4 2019 Holdings
Filed 2020-01-16 | 449 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $4.4M | 149,815 | 23.7% |
| Boeing Co.(BA) | COMMON | 097023105 | $4.0M | 12,127 | 21.5% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.6M | 75,908 | 19.8% |
| Costco(COST) | COMMON | 22160K105 | $3.3M | 11,175 | 17.9% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $863.0K | 13,264 | 4.7% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $712.0K | 8,036 | 3.9% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $313.0K | 645 | 1.7% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $221.0K | 2,439 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $216.0K | 3,525 | 1.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $156.0K | 525 | 0.8% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $134.0K | 3,399 | 0.7% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $56.3K | 732,341 | 0.3% |
| CarMax Inc(KMX) | COMMON | 143130102 | $51.0K | 584 | 0.3% |
| Arrowhead Pharma Inc(ARWR) | COMMON | 04280A100 | $30.0K | 470 | 0.2% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $27.0K | 912 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $24.0K | 54 | 0.1% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $22.8K | 272,078 | 0.1% |
| Corp Office Pptys REIT(CDP) | REIT | 22002T108 | $22.0K | 743 | 0.1% |
| Constellation Brand Cl Aclass A(STZ) | COMMON | 21036P108 | $19.0K | 100 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $17.4K | 394,290 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $17.0K | 200 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $11.7K | 207,532 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $8.6K | 193,533 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $7.7K | 48,658 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $7.0K | 207,615 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $5.5K | 116,191 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $5.2K | 88,143 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $5.2K | 84,137 | 0.0% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $4.9K | 41,221 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $4.7K | 119,046 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $4.4K | 74,927 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $3.7K | 94,900 | 0.0% |
| Vanguard Ftse All World ex US ETF(VEU) | ETF | 922042775 | $3.4K | 63,655 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $3.3K | 197,551 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $3.2K | 39,858 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $3.0K | 10,199 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.9K | 52,104 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $2.8K | 47,623 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $2.7K | 29,034 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $2.7K | 19,095 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.6K | 28,760 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $2.6K | 40,325 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.5K | 27,333 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.4K | 40,950 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $2.4K | 14,763 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $2.3K | 5,321 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $2.3K | 64,213 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $2.2K | 1,649 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $2.1K | 43,793 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.1K | 14,095 | 0.0% |