Q4 2020 Holdings
Filed 2021-02-10 | 68 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 5,336 | 31.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $499.0K | 2,280 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 900 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,187 | 14.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.5K | 765,331 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4K | 202,754 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.0K | 282,493 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.4K | 257,565 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 29,244 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 132,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 34,040 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 36,598 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 17,887 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,002 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 514 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 28,077 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.5K | 456,370 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,690 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 46,498 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,227 | 0.1% |
| Welbilt Inc | COM | 949090104 | $913 | 69,199 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $785 | 3,414 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $768 | 4,241 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $760 | 3,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $698 | 2,556 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $690 | 10,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $580 | 6,874 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562 | 796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538 | 3,419 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $517 | 3,485 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $462 | 6,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $460 | 8,386 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $434 | 2,039 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $428 | 4,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $413 | 1,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $407 | 3,716 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $387 | 1,233 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $375 | 2,050 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $357 | 1,027 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $355 | 23,387 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $354 | 5,697 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $352 | 2,798 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $349 | 3,701 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $340 | 3,176 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $330 | 2,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $322 | 6,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321 | 183 | 0.0% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $317 | 11,263 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $299 | 9,871 | 0.0% |