Q2 2020 Holdings
Filed 2020-07-17 | 434 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $3.9M | 148,788 | 25.4% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.4M | 73,173 | 22.5% |
| Costco(COST) | COMMON | 22160K105 | $3.2M | 10,458 | 20.9% |
| Boeing Co.(BA) | COMMON | 097023105 | $2.2M | 11,807 | 14.3% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $781.0K | 7,950 | 5.2% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $486.0K | 11,563 | 3.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $317.0K | 621 | 2.1% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $175.0K | 2,439 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $158.0K | 3,485 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $140.0K | 525 | 0.9% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $89.0K | 3,813 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $56.2K | 765,427 | 0.4% |
| CarMax Inc(KMX) | COMMON | 143130102 | $52.0K | 584 | 0.3% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $48.0K | 2,154 | 0.3% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $26.0K | 294,196 | 0.2% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $17.1K | 440,965 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $13.0K | 224,800 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $10.8K | 272,592 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $9.7K | 325,003 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $9.0K | 44,395 | 0.1% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $4.4K | 79,467 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $4.0K | 71,293 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $4.0K | 82,338 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $3.9K | 114,977 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $3.8K | 115,649 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $3.3K | 8,948 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.1K | 27,086 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $3.0K | 36,201 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $2.7K | 90,318 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $2.3K | 52,327 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $2.3K | 39,525 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $2.3K | 14,414 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $2.2K | 1,574 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.2K | 27,632 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $2.1K | 183,632 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $2.0K | 4,536 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.0K | 14,090 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.0K | 25,587 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $1.9K | 35,695 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $1.9K | 10,364 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.8K | 49,792 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.8K | 19,185 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $1.8K | 14,741 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $1.8K | 25,488 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.7K | 10,081 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $1.7K | 15,087 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $1.6K | 27,623 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $1.6K | 43,275 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.5K | 12,198 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $1.5K | 24,274 | 0.0% |