Q3 2018 Holdings
Filed 2018-11-09 | 57 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.0K | 6,299 | 35.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $543.0K | 6,927 | 32.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $393.0K | 1,824 | 23.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.0K | 655,702 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.4K | 425,307 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.1K | 302,905 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.8K | 692,260 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.9K | 229,847 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 38,594 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.9K | 117,114 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 77,584 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 11,738 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 512 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,487 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $975 | 8,804 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $975 | 35,509 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $894 | 15,460 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $889 | 7,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774 | 6,764 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $761 | 4,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 4,269 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $569 | 3,580 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $506 | 17,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500 | 5,880 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $499 | 3,303 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $424 | 2,781 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $399 | 13,547 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $395 | 19,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $385 | 8,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $384 | 1,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $368 | 3,288 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365 | 2,193 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $356 | 7,712 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $336 | 5,901 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $336 | 2,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $329 | 1,588 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $322 | 4,373 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $310 | 2,130 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $302 | 4,116 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $301 | 1,830 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 5,020 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $283 | 5,437 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $281 | 3,566 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273 | 6,662 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264 | 989 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $256 | 3,765 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254 | 2,580 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $253 | 1,468 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $252 | 1,681 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $238 | 3,564 | 0.0% |