Q3 2020 Holdings
Filed 2020-10-19 | 415 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | Common | 219350105 | $4.6M | 141,947 | 29.7% |
| Costco(COST) | Common | 22160K105 | $3.7M | 10,353 | 23.7% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $2.7M | 69,006 | 17.6% |
| Boeing Co.(BA) | Common | 097023105 | $2.1M | 12,419 | 13.3% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $691.0K | 7,889 | 4.5% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $377.0K | 604 | 2.4% |
| Conoco Phillips(COP) | Common | 20825C104 | $315.0K | 9,603 | 2.0% |
| Consolidated Edison Inc.(ED) | Common | 209115104 | $190.0K | 2,439 | 1.2% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $159.0K | 3,385 | 1.0% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $149.0K | 525 | 1.0% |
| Amc Networks Inc Cl A(AMCX) | Common | 00164V103 | $77.0K | 3,114 | 0.5% |
| Carrier Global Corp-Wi(CARR) | Common | 14448C104 | $62.0K | 2,030 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $60.4K | 758,369 | 0.4% |
| CarMax Inc(KMX) | Common | 143130102 | $54.0K | 584 | 0.3% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $27.3K | 309,478 | 0.2% |
| Corteva Inc com(CTVA) | Common | 22052L104 | $25.0K | 865 | 0.2% |
| Constellation Brand Cl Aclass A(STZ) | Common | 21036P108 | $19.0K | 100 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $18.0K | 440,956 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $13.9K | 239,467 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $11.8K | 273,942 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $10.1K | 322,854 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $8.8K | 42,003 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $5.5K | 67,676 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $4.6K | 77,835 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common | 808513105 | $4.2K | 115,942 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.2K | 113,633 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $4.0K | 34,347 | 0.0% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $3.8K | 78,074 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.2K | 27,086 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $3.1K | 37,515 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.7K | 55,363 | 0.0% |
| Duke Energy Corp.(DUK) | Common | 26441C204 | $2.5K | 27,743 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $2.4K | 85,805 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $2.4K | 39,542 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Common | 084670702 | $2.3K | 10,914 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $2.3K | 13,444 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | Common | 02079K107 | $2.2K | 1,508 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $2.2K | 40,093 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $2.2K | 26,060 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.1K | 13,938 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $2.0K | 14,542 | 0.0% |
| Chemed Corp.(CHE) | Common | 16359R103 | $2.0K | 4,161 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $2.0K | 16,221 | 0.0% |
| Whirlpool(WHR) | Common | 963320106 | $2.0K | 10,719 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.9K | 49,364 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $1.9K | 14,673 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $1.9K | 30,411 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.9K | 19,283 | 0.0% |
| Fedex Corporation(FDX) | Common | 31428X106 | $1.9K | 7,374 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $1.8K | 23,927 | 0.0% |