Q1 2021 Holdings
Filed 2021-04-28 | 79 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 5,336 | 33.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $520.0K | 2,280 | 30.4% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 964 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 650 | 13.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.6K | 775,578 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.0K | 285,141 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.1K | 167,640 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.3K | 227,456 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 29,319 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7K | 68,731 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 32,608 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 104,137 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 35,344 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 16,978 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,013 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.9K | 361,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,038 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 31,757 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 536 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,383 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4K | 46,498 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.2K | 63,797 | 0.1% |
| Welbilt Inc | COM | 949090104 | $1.1K | 69,199 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,624 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,229 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $857 | 4,643 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $857 | 3,877 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $802 | 3,414 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $752 | 10,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $714 | 6,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654 | 317 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $582 | 872 | 0.0% |
| Mogo Inc | COM | 60800C109 | $571 | 67,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568 | 3,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $494 | 9,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474 | 1,857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $460 | 7,192 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $457 | 6,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $445 | 3,716 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $443 | 1,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $441 | 3,116 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441 | 213 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $435 | 3,265 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $421 | 1,939 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $399 | 1,249 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $382 | 9,872 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $371 | 2,060 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $370 | 3,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370 | 2,431 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $362 | 5,697 | 0.0% |