Q2 2022 Holdings
Filed 2022-07-19 | 527 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COMMON | 22160K105 | $4.5M | 9,429 | 23.8% |
| Corning(GLW) | COMMON | 219350105 | $4.2M | 132,196 | 22.0% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $2.8M | 64,924 | 14.6% |
| Boeing Co.(BA) | COMMON | 097023105 | $2.0M | 14,280 | 10.3% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $1.9M | 17,958 | 10.1% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.4M | 8,990 | 7.3% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $633.0K | 7,045 | 3.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $245.0K | 523 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $228.0K | 3,092 | 1.2% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $205.0K | 2,159 | 1.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $123.0K | 601 | 0.6% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $87.0K | 2,434 | 0.5% |
| CarMax Inc(KMX) | COMMON | 143130102 | $75.0K | 831 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $72.6K | 1,642,739 | 0.4% |
| Crown Castle International Corp(CCI) | COMMON | 22822V101 | $70.0K | 417 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $68.0K | 890 | 0.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $51.0K | 264 | 0.3% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $43.0K | 117 | 0.2% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $39.0K | 1,331 | 0.2% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $30.2K | 401,149 | 0.2% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $21.6K | 528,765 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $15.5K | 313,659 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $13.5K | 323,098 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $11.1K | 353,222 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $10.3K | 40,208 | 0.1% |
| Corp Office Pptys REIT(CDP) | REIT | 22002T108 | $9.0K | 343 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $7.3K | 109,839 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | COMMON | 00326A104 | $7.0K | 400 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $6.8K | 108,217 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $5.3K | 64,757 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $5.2K | 98,421 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $5.1K | 103,470 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $4.9K | 36,044 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $4.3K | 47,367 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $4.2K | 59,317 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.0K | 27,446 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $3.9K | 14,105 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.8K | 20,359 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.7K | 59,187 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $3.5K | 68,752 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $3.4K | 54,734 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.2K | 41,266 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $3.1K | 1,431 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $2.7K | 1,239 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $2.6K | 34,093 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.6K | 14,383 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $2.5K | 86,931 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $2.5K | 17,964 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $2.5K | 50,284 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.5K | 22,954 | 0.0% |