Q2 2020 Holdings
Filed 2020-08-14 | 54 holdings | $911.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.0K | 5,335 | 57.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.0K | 1,515 | 29.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.9K | 335,851 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.1K | 339,275 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.0K | 778,951 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.9K | 277,011 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 30,161 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 244,829 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 46,346 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 7,783 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 19,971 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,936 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 22,744 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,512 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,018 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1K | 46,498 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916 | 332 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $906 | 656,370 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $898 | 7,668 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $635 | 3,396 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $634 | 7,109 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $599 | 11,387 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $557 | 4,996 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $555 | 3,876 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $548 | 2,412 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $504 | 9,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481 | 3,418 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $461 | 3,485 | 0.1% |
| Welbilt Inc | COM | 949090104 | $421 | 69,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $386 | 6,453 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $380 | 6,236 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $364 | 8,136 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356 | 2,459 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $340 | 2,818 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $340 | 3,716 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $339 | 5,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $331 | 1,715 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $330 | 2,154 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315 | 222 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $298 | 23,387 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $277 | 3,661 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $256 | 632 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $256 | 820 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $244 | 3,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $234 | 9,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232 | 3,151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219 | 1,832 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $215 | 5,432 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $215 | 2,784 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $210 | 17,281 | 0.0% |