Q1 2024 Holdings
Filed 2024-04-22 | 472 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COMMON | 22160K105 | $7.9M | 10,738 | 19.6% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $5.4M | 29,723 | 13.3% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $5.3M | 34,967 | 13.1% |
| Corning(GLW) | COMMON | 219350105 | $4.7M | 143,413 | 11.8% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $4.3M | 28,376 | 10.8% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.5M | 17,900 | 8.6% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.1M | 61,150 | 7.6% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $2.1M | 3,255 | 5.2% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.4M | 7,488 | 3.4% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $905.0K | 7,109 | 2.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $361.0K | 3,708 | 0.9% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $141.0K | 2,422 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $127.0K | 702 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $117.3K | 1,921,202 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $113.0K | 525 | 0.3% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $92.0K | 183 | 0.2% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $89.0K | 985 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $72.0K | 248 | 0.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $62.0K | 250 | 0.2% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $49.0K | 843 | 0.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | ETF | 92206C706 | $38.8K | 662,719 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $35.4K | 705,820 | 0.1% |
| Cencora, Inc(COR) | COMMON | 03073E105 | $33.0K | 137 | 0.1% |
| Constellation Energy Co.(CEG) | COMMON | 21037T109 | $30.0K | 163 | 0.1% |
| Vanguard Intermediate Corporate ETF(VCIT) | ETF | 92206C870 | $30.0K | 372,226 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $19.0K | 204,325 | 0.0% |
| Cheniere Energy Inc New(LNG) | COMMON | 16411R208 | $19.0K | 120 | 0.0% |
| AutoZone, Inc.(AZO) | COMMON | 053332102 | $19.0K | 6 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $19.0K | 453,704 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $17.0K | 40,290 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $13.1K | 227,218 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $12.9K | 331,737 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $12.0K | 87,948 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $9.2K | 127,441 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $8.0K | 98 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $7.4K | 118,316 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $7.4K | 17,547 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $7.1K | 53,667 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $5.6K | 45,674 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $5.5K | 19,813 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $5.3K | 30,756 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.9K | 27,086 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $4.6K | 24,180 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $4.5K | 893,667 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $4.4K | 47,765 | 0.0% |
| Medtronic Inc.(MDT) | COMMON | G5960L103 | $4.0K | 46,064 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.9K | 63,623 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.8K | 14,560 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $3.7K | 131,900 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $3.6K | 17,827 | 0.0% |