Q3 2023 Holdings
Filed 2023-10-24 | 420 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COMMON | 22160K105 | $5.9M | 10,384 | 18.1% |
| Corning(GLW) | COMMON | 219350105 | $4.4M | 146,000 | 13.7% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $4.2M | 32,350 | 13.1% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $3.7M | 28,270 | 11.5% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $3.6M | 28,604 | 11.2% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.6M | 18,561 | 11.0% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.4M | 62,579 | 10.4% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.2M | 7,848 | 3.6% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $882.0K | 7,361 | 2.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $274.0K | 3,708 | 0.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $154.0K | 601 | 0.5% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $134.0K | 2,422 | 0.4% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $124.0K | 1,453 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $109.0K | 248 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $94.6K | 1,898,228 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $92.0K | 890 | 0.3% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $66.0K | 130 | 0.2% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $43.0K | 843 | 0.1% |
| Constellation Brand Cl Aclass A(STZ) | COMMON | 21036P108 | $30.0K | 119 | 0.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | ETF | 92206C706 | $29.4K | 513,951 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $28.8K | 659,431 | 0.1% |
| Vanguard Intermediate Corporate ETF(VCIT) | ETF | 92206C870 | $23.3K | 307,090 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $16.5K | 419,644 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $13.8K | 184,009 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $13.0K | 41,158 | 0.0% |
| Aecom(ACM) | COMMON | 00766T100 | $12.0K | 149 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $11.4K | 336,625 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $9.5K | 187,624 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $7.1K | 81,615 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $6.6K | 119,472 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $6.0K | 17,180 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $5.5K | 92,716 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $5.4K | 31,810 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.3K | 51,504 | 0.0% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $4.3K | 61,533 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.1K | 27,086 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $4.1K | 17,652 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.6K | 65,142 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $3.6K | 74,443 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $3.4K | 51,452 | 0.0% |
| Medtronic Inc.(MDT) | COMMON | G5960L103 | $3.4K | 42,763 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $3.3K | 56,292 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $3.2K | 22,522 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.1K | 14,632 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $3.0K | 139,788 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $3.0K | 90,860 | 0.0% |
| WPP(WPP) | COMMON | 92937A102 | $2.9K | 65,213 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $2.9K | 35,721 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $2.8K | 5,715 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $2.7K | 18,372 | 0.0% |