Q4 2020 Holdings
Filed 2021-02-01 | 435 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $5.5M | 153,222 | 28.6% |
| Costco(COST) | COMMON | 22160K105 | $4.4M | 11,602 | 22.7% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.6M | 81,303 | 18.9% |
| Boeing Co.(BA) | COMMON | 097023105 | $2.9M | 13,581 | 15.1% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $867.0K | 8,096 | 4.5% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $413.0K | 10,337 | 2.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $400.0K | 604 | 2.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $218.0K | 3,475 | 1.1% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $133.0K | 1,843 | 0.7% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $129.0K | 525 | 0.7% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $120.0K | 3,351 | 0.6% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $77.0K | 2,030 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $70.4K | 773,425 | 0.4% |
| CarMax Inc(KMX) | COMMON | 143130102 | $55.0K | 584 | 0.3% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $33.0K | 225 | 0.2% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $28.1K | 318,064 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $22.4K | 474,282 | 0.1% |
| Constellation Brand Cl Aclass A(STZ) | COMMON | 21036P108 | $22.0K | 100 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $14.7K | 251,472 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $13.8K | 275,698 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $11.8K | 328,814 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $10.5K | 47,055 | 0.1% |
| Corp Office Pptys REIT(CDP) | REIT | 22002T108 | $9.0K | 343 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $8.0K | 73,763 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $6.4K | 121,222 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $4.9K | 83,313 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $4.9K | 78,367 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $4.7K | 35,193 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $4.5K | 122,492 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.8K | 27,446 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.6K | 66,391 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $3.4K | 14,796 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $3.3K | 1,901 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $3.1K | 37,777 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $3.0K | 23,834 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.8K | 34,514 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $2.8K | 15,277 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $2.7K | 13,872 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $2.6K | 90,300 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $2.6K | 18,359 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $2.5K | 4,770 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $2.5K | 35,894 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.5K | 15,899 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $2.5K | 40,024 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.4K | 26,617 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $2.4K | 30,305 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $2.4K | 44,108 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $2.4K | 23,370 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $2.3K | 13,983 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $2.2K | 17,588 | 0.0% |