Q4 2023 Holdings
Filed 2024-01-25 | 472 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COMMON | 22160K105 | $7.0M | 10,605 | 19.4% |
| Boeing Co.(BA) | COMMON | 097023105 | $4.9M | 18,774 | 13.6% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $4.6M | 32,975 | 12.8% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $4.4M | 29,022 | 12.2% |
| Corning(GLW) | COMMON | 219350105 | $4.3M | 142,010 | 12.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $4.0M | 28,476 | 11.1% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.1M | 62,289 | 8.7% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.2M | 7,749 | 3.3% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $845.0K | 7,284 | 2.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $345.0K | 3,708 | 1.0% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $139.0K | 2,422 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $136.0K | 525 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $105.7K | 1,898,783 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $103.0K | 702 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $96.0K | 248 | 0.3% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $90.0K | 985 | 0.2% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $78.0K | 130 | 0.2% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $40.0K | 843 | 0.1% |
| Canadian Pacific(CP) | COMMON | 13646K108 | $39.0K | 498 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $35.0K | 150 | 0.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | ETF | 92206C706 | $34.3K | 577,401 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $32.6K | 679,910 | 0.1% |
| Constellation Brand Cl Aclass A(STZ) | COMMON | 21036P108 | $29.0K | 119 | 0.1% |
| Vanguard Intermediate Corporate ETF(VCIT) | ETF | 92206C870 | $27.7K | 341,028 | 0.1% |
| Cheniere Energy Inc New(LNG) | COMMON | 16411R208 | $20.0K | 120 | 0.1% |
| Constellation Energy Co.(CEG) | COMMON | 21037T109 | $19.0K | 163 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $17.8K | 432,088 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $15.9K | 187,201 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $15.3K | 40,629 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $12.3K | 332,467 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $10.7K | 193,574 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $8.9K | 85,780 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $8.5K | 122,958 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $6.0K | 31,290 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $5.9K | 92,895 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.8K | 53,431 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $4.9K | 18,829 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.5K | 27,086 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $4.3K | 49,932 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $3.9K | 23,861 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $3.9K | 139,788 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $3.8K | 74,563 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $3.7K | 41,513 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.7K | 63,566 | 0.0% |
| Medtronic Inc.(MDT) | COMMON | G5960L103 | $3.6K | 43,098 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.5K | 14,629 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $3.4K | 116,383 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $3.2K | 5,872 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $3.2K | 15,031 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $3.1K | 18,212 | 0.0% |