Q2 2021 Holdings
Filed 2021-08-04 | 87 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 | $601.0K | 5,336 | 34.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $510.0K | 2,180 | 28.9% |
| Corning Inc(GLW) | COM | 219350105 | $282.0K | 6,893 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 914 | 12.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $26.0K | 789,781 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.5K | 289,841 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.1K | 145,491 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 28,512 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.5K | 211,130 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6K | 70,983 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,069 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 34,057 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 84,295 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.0K | 127,643 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.5K | 61,116 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 16,894 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,750 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.0K | 361,825 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 34,773 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 549 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,394 | 0.1% |
| Welbilt Inc | COM | 949090104 | $1.5K | 66,899 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 46,498 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,150 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,981 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $897 | 3,419 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $865 | 3,770 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $797 | 10,181 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $762 | 312 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $728 | 4,141 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722 | 902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $709 | 6,773 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627 | 923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602 | 3,657 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $546 | 3,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 3,501 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $455 | 5,774 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $454 | 8,398 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $447 | 10,840 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443 | 1,249 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $442 | 3,816 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $439 | 2,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 1,547 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $425 | 1,940 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $406 | 2,126 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $401 | 3,718 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $390 | 1,793 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $383 | 1,636 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $380 | 5,697 | 0.0% |