Q4 2021 Holdings
Filed 2022-01-20 | 494 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COMMON | 22160K105 | $5.3M | 9,347 | 25.8% |
| Corning(GLW) | COMMON | 219350105 | $4.9M | 130,707 | 23.6% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $4.2M | 65,849 | 20.3% |
| Boeing Co.(BA) | COMMON | 097023105 | $2.6M | 12,889 | 12.6% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.0M | 7,505 | 4.9% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $614.0K | 8,501 | 3.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $357.0K | 547 | 1.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $336.0K | 3,092 | 1.6% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $182.0K | 2,138 | 0.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $144.0K | 601 | 0.7% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $139.0K | 2,555 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $128.0K | 890 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $87.4K | 773,553 | 0.4% |
| CarMax Inc(KMX) | COMMON | 143130102 | $76.0K | 584 | 0.4% |
| Crown Castle International Corp(CCI) | COMMON | 22822V101 | $69.0K | 330 | 0.3% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $55.0K | 1,584 | 0.3% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $32.4K | 382,345 | 0.2% |
| Constellation Brand Cl Aclass A(STZ) | COMMON | 21036P108 | $31.0K | 123 | 0.2% |
| Centene Corp(CNC) | COMMON | 15135B101 | $29.0K | 350 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $26.8K | 525,208 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $16.9K | 305,743 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $15.0K | 69 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $14.7K | 296,833 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $13.4K | 344,122 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $13.3K | 39,425 | 0.1% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $9.1K | 108,384 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $8.0K | 90,826 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $7.5K | 62,046 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $7.3K | 64,330 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | ETF | 00326A104 | $7.0K | 400 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $6.3K | 35,420 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $6.0K | 102,144 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $5.5K | 88,267 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.5K | 27,086 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $4.2K | 56,498 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $4.1K | 1,407 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $4.0K | 71,960 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $3.6K | 70,224 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $3.6K | 12,088 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.5K | 43,525 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $3.4K | 44,833 | 0.0% |
| WPP(WPP) | COMMON | 92937A102 | $3.4K | 44,838 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.3K | 55,625 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.3K | 13,485 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $3.2K | 1,101 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $3.0K | 18,969 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.5K | 24,156 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.4K | 14,147 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $2.3K | 17,238 | 0.0% |
| Sony Group Corp(SONY) | COMMON | 835699307 | $2.3K | 18,113 | 0.0% |