Q1 2018 Holdings
Filed 2018-05-02 | 48 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.0K | 5,295 | 48.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $416.0K | 1,824 | 40.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.0K | 333,601 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.6K | 579,165 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 428,039 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 49,467 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.7K | 201,240 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1K | 131,870 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9K | 96,401 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 106,658 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,658 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 19,401 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $899 | 7,884 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $898 | 3,413 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $878 | 8,691 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $742 | 31,298 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $671 | 4,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514 | 5,632 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $512 | 3,337 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $430 | 2,917 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424 | 293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $413 | 3,788 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $399 | 1,816 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $389 | 19,882 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 5,168 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $385 | 17,977 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $378 | 4,985 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $365 | 9,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 2,794 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $335 | 7,711 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331 | 2,293 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $325 | 10,822 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $320 | 2,011 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $320 | 6,145 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $295 | 5,429 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $295 | 5,697 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $289 | 6,153 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $281 | 2,130 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $279 | 4,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $270 | 1,689 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $269 | 4,370 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $257 | 3,210 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $243 | 3,569 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $230 | 1,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227 | 2,068 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208 | 3,083 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $125 | 17,160 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7 | 600 | 0.0% |