Q1 2022 Holdings
Filed 2022-05-09 | 79 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 4,137 | 34.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $502.0K | 2,181 | 25.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $377.0K | 3,468 | 19.3% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 6,895 | 13.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.6K | 885,888 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.4K | 278,995 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 26,708 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 201,949 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6K | 70,479 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.2K | 161,779 | 0.4% |
| Welbilt Inc | COM | 949090104 | $8.1K | 341,297 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.6K | 260,529 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,158 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5K | 86,158 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.7K | 122,951 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 52,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,329 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,920 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 28,614 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 6,928 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 50,455 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,437 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 542 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4K | 50,900 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,987 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,438 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $935 | 3,393 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $865 | 311 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828 | 3,722 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $811 | 753 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $774 | 3,771 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $772 | 10,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681 | 1,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679 | 3,831 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $602 | 4,391 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $595 | 131,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $575 | 3,433 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $499 | 4,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $493 | 7,949 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492 | 965 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $484 | 11,742 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $437 | 1,959 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $416 | 3,338 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $412 | 2,008 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $397 | 4,364 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $395 | 5,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380 | 2,785 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $375 | 2,887 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $375 | 5,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374 | 134 | 0.0% |