Q2 2023 Holdings
Filed 2023-07-18 | 444 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COMMON | 22160K105 | $5.4M | 10,058 | 17.3% |
| Corning(GLW) | COMMON | 219350105 | $5.1M | 144,387 | 16.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $3.7M | 30,984 | 11.8% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.7M | 17,303 | 11.7% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $3.5M | 28,950 | 11.2% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $3.5M | 26,539 | 11.0% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.3M | 62,825 | 10.4% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.0M | 7,560 | 3.3% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $727.0K | 7,012 | 2.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $299.0K | 3,708 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $171.0K | 601 | 0.5% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $131.0K | 1,453 | 0.4% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $120.0K | 2,422 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $101.0K | 890 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $92.8K | 1,795,322 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $91.0K | 248 | 0.3% |
| Constellation Software Inc(CNSWF) | COMMON | 21037X100 | $64.0K | 31 | 0.2% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $54.0K | 110 | 0.2% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $32.5K | 447,149 | 0.1% |
| Constellation Brand Cl Aclass A(STZ) | COMMON | 21036P108 | $29.0K | 119 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $27.0K | 583,730 | 0.1% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $23.0K | 405 | 0.1% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $17.1K | 349,916 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $15.3K | 375,752 | 0.0% |
| Constellation Energy Co.(CEG) | COMMON | 21037T109 | $15.0K | 163 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $14.2K | 41,606 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $13.7K | 175,429 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $12.4K | 347,824 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $9.6K | 180,747 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $8.0K | 79,102 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $6.7K | 117,416 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $6.3K | 32,304 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.9K | 51,540 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $5.8K | 16,941 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $5.7K | 91,836 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.3K | 27,412 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $4.0K | 16,736 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.9K | 65,015 | 0.0% |
| Medtronic Inc.(MDT) | COMMON | G5960L103 | $3.5K | 39,730 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.4K | 15,551 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $3.4K | 91,791 | 0.0% |
| WPP(WPP) | COMMON | 92937A102 | $3.2K | 61,451 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $3.2K | 51,832 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $3.1K | 60,883 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $3.0K | 139,788 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $2.9K | 21,586 | 0.0% |
| Starbucks(SBUX) | COMMON | 855244109 | $2.8K | 28,641 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $2.8K | 13,444 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.7K | 46,350 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $2.7K | 18,353 | 0.0% |