Q3 2020 Holdings
Filed 2020-11-05 | 59 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 5,336 | 45.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.0K | 2,280 | 42.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.9K | 781,887 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.5K | 253,715 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.1K | 287,886 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.9K | 285,111 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 29,396 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 177,574 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 34,429 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 39,179 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 18,203 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,001 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,875 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,367 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,402 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 46,498 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 324 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $983 | 756,370 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $971 | 7,547 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $793 | 3,029 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $710 | 3,408 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $640 | 11,539 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $596 | 4,806 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $581 | 3,876 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $511 | 7,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $509 | 3,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $483 | 3,485 | 0.0% |
| Welbilt Inc | COM | 949090104 | $426 | 69,199 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $425 | 9,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $411 | 8,317 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $404 | 3,716 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $404 | 6,353 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $360 | 2,184 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $356 | 2,869 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $351 | 1,755 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $346 | 5,697 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $342 | 2,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $335 | 6,478 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $333 | 777 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $317 | 1,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315 | 215 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $307 | 632 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $299 | 23,387 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $292 | 3,663 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $287 | 870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273 | 3,176 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $270 | 1,076 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255 | 1,832 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $252 | 847 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $231 | 2,784 | 0.0% |