Q4 2022 Holdings
Filed 2023-01-18 | 524 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COMMON | 22160K105 | $5.5M | 12,137 | 19.0% |
| Corning(GLW) | COMMON | 219350105 | $4.9M | 153,089 | 16.7% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.8M | 79,862 | 13.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $3.3M | 37,374 | 11.3% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.3M | 17,282 | 11.3% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $2.5M | 28,070 | 8.5% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $2.1M | 24,663 | 7.1% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.4M | 8,701 | 4.8% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $917.0K | 7,775 | 3.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $290.0K | 3,770 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $166.0K | 601 | 0.6% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $138.0K | 1,449 | 0.5% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $100.0K | 2,422 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $84.0K | 248 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $80.1K | 1,787,874 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $58.0K | 890 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $49.0K | 203 | 0.2% |
| Crown Castle International Corp(CCI) | COMMON | 22822V101 | $43.0K | 317 | 0.1% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $40.0K | 119 | 0.1% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $33.0K | 567 | 0.1% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $30.8K | 428,173 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $25.3K | 602,329 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $23.0K | 122 | 0.1% |
| Amc Networks Inc Cl A(AMCX) | COMMON | 00164V103 | $21.0K | 1,331 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $16.0K | 338,069 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $14.3K | 367,662 | 0.0% |
| Constellation Energy Co.(CEG) | COMMON | 21037T109 | $14.0K | 163 | 0.0% |
| Arrowhead Pharma Inc(ARWR) | COMMON | 04280A100 | $13.0K | 320 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $11.5K | 47,897 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $11.2K | 348,088 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $10.0K | 119,888 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $9.5K | 143,638 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $7.3K | 147,812 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | ETF | 00326A104 | $7.0K | 400 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $6.4K | 58,024 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $6.3K | 85,082 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $6.0K | 19,346 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $5.6K | 109,678 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $4.9K | 139,788 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.8K | 75,155 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $4.6K | 35,103 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $4.3K | 71,184 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.2K | 27,446 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.7K | 19,251 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $3.2K | 22,996 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $3.2K | 60,617 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $3.1K | 14,936 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $2.9K | 21,857 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.9K | 16,519 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.9K | 25,974 | 0.0% |