Q1 2021 Holdings
Filed 2021-05-03 | 532 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $6.5M | 149,314 | 30.2% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $4.2M | 81,789 | 19.6% |
| Costco(COST) | COMMON | 22160K105 | $4.1M | 11,602 | 19.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.5M | 13,632 | 16.1% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $871.0K | 8,048 | 4.0% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $551.0K | 10,396 | 2.6% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $376.0K | 609 | 1.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $275.0K | 3,475 | 1.3% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $178.0K | 3,351 | 0.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $168.0K | 601 | 0.8% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $139.0K | 1,855 | 0.6% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $88.0K | 2,075 | 0.4% |
| CarMax Inc(KMX) | COMMON | 143130102 | $77.0K | 584 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $74.7K | 772,706 | 0.3% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $35.0K | 755 | 0.2% |
| Constellation Brand Cl Aclass A(STZ) | COMMON | 21036P108 | $28.0K | 123 | 0.1% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $28.0K | 330,492 | 0.1% |
| Beyond Meat Inc(BYND) | COMMON | 08862E109 | $24.0K | 185 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $23.9K | 485,934 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $18.0K | 69 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $15.2K | 266,575 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $14.5K | 278,231 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $12.4K | 329,849 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $11.0K | 46,678 | 0.1% |
| Corp Office Pptys REIT(CDP) | REIT | 22002T108 | $9.0K | 343 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $8.4K | 70,619 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $7.6K | 117,093 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $5.6K | 72,577 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $4.8K | 82,207 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $4.6K | 62,013 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $4.4K | 121,252 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $4.3K | 34,991 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.2K | 27,446 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $3.9K | 1,877 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $3.8K | 15,063 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.6K | 69,073 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $3.6K | 58,944 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $3.6K | 23,537 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.2K | 39,163 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.9K | 37,518 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $2.8K | 13,331 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $2.8K | 50,392 | 0.0% |
| WPP(WPP) | COMMON | 92937A102 | $2.7K | 42,994 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $2.7K | 30,344 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $2.7K | 14,819 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $2.7K | 88,188 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.6K | 15,967 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $2.6K | 145,324 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.5K | 26,163 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $2.5K | 13,738 | 0.0% |