Q3 2021 Holdings
Filed 2021-10-21 | 486 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $4.8M | 131,775 | 26.3% |
| Costco(COST) | COMMON | 22160K105 | $4.3M | 9,488 | 23.3% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.5M | 65,139 | 19.4% |
| Boeing Co.(BA) | COMMON | 097023105 | $2.7M | 12,319 | 14.8% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $835.0K | 7,744 | 4.6% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $595.0K | 8,774 | 3.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $301.0K | 3,092 | 1.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $170.0K | 601 | 0.9% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $156.0K | 3,351 | 0.9% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $136.0K | 1,878 | 0.7% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $132.0K | 2,555 | 0.7% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $78.9K | 760,080 | 0.4% |
| CarMax Inc(KMX) | COMMON | 143130102 | $75.0K | 584 | 0.4% |
| Beyond Meat Inc(BYND) | COMMON | 08862E109 | $39.0K | 374 | 0.2% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $38.0K | 225 | 0.2% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $32.0K | 755 | 0.2% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $31.8K | 371,876 | 0.2% |
| Constellation Brand Cl Aclass A(STZ) | COMMON | 21036P108 | $26.0K | 123 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $25.0K | 495,081 | 0.1% |
| Arrowhead Pharma Inc(ARWR) | COMMON | 04280A100 | $20.0K | 320 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $16.8K | 295,763 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $14.3K | 286,737 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $13.0K | 336,974 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $11.0K | 39,173 | 0.1% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $8.0K | 109,473 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $7.2K | 89,520 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $6.7K | 59,999 | 0.0% |
| CoStar Group Inc(CSGP) | COMMON | 22160N109 | $6.0K | 70 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $5.4K | 64,891 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $5.3K | 85,634 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $4.8K | 33,714 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $4.4K | 102,736 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.3K | 27,446 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $3.9K | 73,000 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $3.8K | 1,422 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $3.8K | 68,724 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $3.7K | 50,366 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $3.5K | 12,998 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $3.2K | 42,475 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $3.1K | 19,007 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.0K | 36,702 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $3.0K | 69 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.0K | 56,909 | 0.0% |
| WPP(WPP) | COMMON | 92937A102 | $2.9K | 43,964 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $2.9K | 13,068 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $2.9K | 1,070 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.4K | 24,261 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $2.3K | 16,540 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.3K | 14,147 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $2.2K | 128,273 | 0.0% |