Q3 2022 Holdings
Filed 2022-10-20 | 512 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COMMON | 22160K105 | $4.6M | 9,806 | 19.1% |
| Corning(GLW) | COMMON | 219350105 | $3.9M | 133,389 | 16.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $2.8M | 29,417 | 11.7% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $2.7M | 66,250 | 10.9% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $2.6M | 26,702 | 10.6% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $2.4M | 21,153 | 9.9% |
| Boeing Co.(BA) | COMMON | 097023105 | $1.8M | 14,809 | 7.4% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.2M | 9,278 | 5.1% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $737.0K | 7,205 | 3.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $234.0K | 3,470 | 1.0% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $186.0K | 2,169 | 0.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $160.0K | 601 | 0.7% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $86.0K | 2,422 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $75.0K | 248 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $70.1K | 1,669,741 | 0.3% |
| Crown Castle International Corp(CCI) | COMMON | 22822V101 | $60.0K | 417 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $56.0K | 890 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $54.0K | 264 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $46.0K | 247 | 0.2% |
| CarMax Inc(KMX) | COMMON | 143130102 | $42.0K | 635 | 0.2% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $30.0K | 110 | 0.1% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $28.5K | 399,534 | 0.1% |
| Constellation Brand Cl Aclass A(STZ) | COMMON | 21036P108 | $28.0K | 123 | 0.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $27.0K | 350 | 0.1% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $27.0K | 475 | 0.1% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $27.0K | 1,331 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $20.0K | 548,890 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $15.1K | 317,380 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $12.1K | 331,531 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $9.8K | 349,751 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $9.6K | 41,422 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $8.0K | 111,546 | 0.0% |
| Corp Office Pptys REIT(CDP) | REIT | 22002T108 | $8.0K | 343 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $7.2K | 114,622 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $5.1K | 74,219 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $4.9K | 112,951 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $4.7K | 342,967 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $4.3K | 49,764 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $4.3K | 97,744 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $4.0K | 14,849 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.7K | 27,446 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $3.5K | 58,593 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.3K | 59,215 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.2K | 18,032 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $3.0K | 57,251 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.7K | 36,698 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $2.7K | 86,931 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.4K | 14,640 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $2.4K | 49,680 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $2.4K | 33,496 | 0.0% |