Q2 2018 Holdings
Filed 2018-08-01 | 58 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 6,299 | 52.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $399.0K | 1,824 | 35.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.3K | 615,312 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.4K | 363,522 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.6K | 639,585 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.3K | 220,251 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 48,729 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.4K | 221,034 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5K | 143,130 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1K | 106,508 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,689 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1K | 35,509 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $928 | 3,420 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $919 | 7,270 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $895 | 8,804 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $883 | 16,080 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $811 | 4,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652 | 6,616 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $522 | 3,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518 | 305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508 | 4,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500 | 6,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $466 | 3,338 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $464 | 17,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $411 | 3,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $405 | 8,155 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $388 | 19,882 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $375 | 2,767 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $358 | 1,821 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338 | 7,711 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $330 | 1,696 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $317 | 5,901 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $313 | 2,011 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $312 | 2,168 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $309 | 10,949 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $299 | 4,371 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $290 | 2,130 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $286 | 1,147 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $282 | 5,437 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281 | 6,663 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $269 | 3,130 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $268 | 4,009 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $261 | 3,295 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 4,133 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $246 | 22,184 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $245 | 4,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245 | 5,020 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $238 | 1,468 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $236 | 3,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219 | 2,102 | 0.0% |