Q1 2022 Holdings
Filed 2022-04-22 | 508 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COMMON | 22160K105 | $5.3M | 9,208 | 25.7% |
| Corning(GLW) | COMMON | 219350105 | $4.8M | 130,609 | 23.3% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.7M | 66,202 | 17.9% |
| Boeing Co.(BA) | COMMON | 097023105 | $2.6M | 13,747 | 12.7% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.5M | 8,969 | 7.0% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $834.0K | 8,338 | 4.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $285.0K | 523 | 1.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $283.0K | 3,092 | 1.4% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $203.0K | 2,149 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $127.0K | 601 | 0.6% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $117.0K | 2,555 | 0.6% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $97.0K | 890 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $86.7K | 1,623,877 | 0.4% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $74.0K | 432 | 0.4% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $64.0K | 1,584 | 0.3% |
| Crown Castle International Corp(CCI) | COMMON | 22822V101 | $61.0K | 330 | 0.3% |
| CarMax Inc(KMX) | COMMON | 143130102 | $56.0K | 584 | 0.3% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $50.0K | 110 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $44.0K | 214 | 0.2% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $31.9K | 400,600 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $29.0K | 136 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $25.7K | 535,563 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $16.7K | 318,869 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $14.6K | 315,550 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $12.7K | 344,533 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $12.2K | 39,615 | 0.1% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $9.1K | 107,416 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $8.2K | 100,649 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $6.6K | 63,468 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $6.3K | 35,893 | 0.0% |
| Seagate Technology PLC(STX) | ETF | G7997R103 | $5.6K | 62,041 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $5.5K | 95,573 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $5.3K | 102,126 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $4.7K | 13,319 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.6K | 27,446 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $4.0K | 1,421 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $3.9K | 57,857 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $3.8K | 73,293 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $3.8K | 45,894 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $3.6K | 70,977 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.6K | 57,337 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.4K | 15,123 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.4K | 43,336 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $3.2K | 1,150 | 0.0% |
| WPP(WPP) | COMMON | 92937A102 | $3.0K | 45,660 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $2.7K | 19,740 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.7K | 23,980 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.6K | 14,461 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $2.5K | 34,593 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COMMON | 712704105 | $2.5K | 122,668 | 0.0% |