Q1 2020 Holdings
Filed 2020-04-24 | 452 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COMMON | 22160K105 | $3.6M | 12,744 | 24.4% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.6M | 91,546 | 24.2% |
| Corning(GLW) | COMMON | 219350105 | $3.4M | 165,332 | 22.8% |
| Boeing Co.(BA) | COMMON | 097023105 | $2.0M | 13,323 | 13.4% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $666.0K | 8,736 | 4.5% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $416.0K | 13,497 | 2.8% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $288.0K | 661 | 1.9% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $190.0K | 2,439 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $166.0K | 525 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $144.0K | 3,825 | 1.0% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $83.0K | 3,411 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $45.1K | 746,223 | 0.3% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $23.8K | 278,335 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $17.0K | 200 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $14.1K | 422,755 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $12.2K | 217,446 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $8.8K | 55,876 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $6.4K | 192,000 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | ETF | 00326A104 | $6.0K | 400 | 0.0% |
| Vanguard Ftse All World ex US ETF(VEU) | ETF | 922042775 | $5.3K | 128,918 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $5.2K | 199,477 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $4.9K | 91,592 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $4.4K | 90,906 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $4.4K | 133,705 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $4.1K | 122,779 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.9K | 81,956 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.5K | 35,707 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $3.2K | 12,695 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $3.0K | 36,430 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $2.9K | 98,280 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.8K | 63,158 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.6K | 34,144 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $2.4K | 2,094 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $2.3K | 41,963 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $2.3K | 5,392 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.3K | 28,428 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $2.3K | 20,887 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.2K | 16,883 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $2.2K | 196,939 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $2.1K | 23,754 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $2.0K | 15,868 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $1.9K | 10,318 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $1.9K | 35,218 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $1.7K | 31,515 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $1.6K | 27,729 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $1.6K | 14,460 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $1.5K | 32,147 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.5K | 13,046 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.5K | 9,951 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.5K | 18,628 | 0.0% |