Q1 2020 Holdings
Filed 2020-05-13 | 44 holdings | $722.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 5,318 | 56.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 1,415 | 28.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.9K | 438,804 | 3.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.6K | 397,974 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.1K | 777,009 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.6K | 268,381 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 324,465 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 31,022 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 49,785 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,796 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 21,142 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,348 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,590 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,581 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,022 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $971 | 656,370 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $744 | 41,120 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $737 | 7,129 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589 | 302 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $527 | 7,267 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $506 | 3,396 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $482 | 11,435 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $450 | 4,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448 | 3,417 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $443 | 3,875 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $417 | 3,475 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $375 | 2,248 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $360 | 8,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $349 | 6,453 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $333 | 6,222 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316 | 2,359 | 0.0% |
| Welbilt Inc | COM | 949090104 | $314 | 61,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $314 | 2,835 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $293 | 3,716 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $284 | 5,697 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $264 | 2,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $261 | 1,621 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $260 | 20,126 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $230 | 3,660 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $228 | 8,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $212 | 2,749 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $203 | 1,849 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $179 | 17,272 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $38 | 16,430 | 0.0% |