Q4 2018 Holdings
Filed 2019-02-01 | 288 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 126,763 | 59.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 53,434 | 35.5% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $8.6K | 72,298 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 21,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 69,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 43,709 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 72,573 | 0.1% |
| iShares S&P Total US Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $6.0K | 102,376 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 59,086 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.3K | 21,349 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $3.9K | 107,581 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 80,372 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.6K | 13,719 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.5K | 38,240 | 0.1% |
| iShares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 63,160 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 18,981 | 0.1% |
| Accenture Plc ADR(ACN) | SHS CLASS A | G1151C101 | $3.4K | 22,783 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 18,687 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 48,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,020 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 35,059 | 0.0% |
| Eaton Vance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $3.1K | 215,113 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 27,285 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 15,891 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 22,555 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 72,304 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.9K | 15,922 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 11,393 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,577 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 8,644 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.7K | 32,193 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 37,873 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.7K | 19,866 | 0.0% |
| Rio Tinto(RIO) | SPONSORED ADR | 767204100 | $2.7K | 52,635 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6K | 29,595 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 55,198 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 9,131 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $2.5K | 23,777 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $2.5K | 39,376 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 39,552 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,074 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 31,545 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,145 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.2K | 46,507 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 70,785 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.1K | 21,468 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $2.1K | 214,629 | 0.0% |
| Unilever | SPON ADR NEW | 904767704 | $2.0K | 38,129 | 0.0% |
| Orix Corporation(IX) | SPONSORED ADR | 686330101 | $2.0K | 25,425 | 0.0% |
| FlexShares 3 yr Tips ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.9K | 81,306 | 0.0% |