Q1 2018 Holdings
Filed 2018-04-03 | 221 holdings | $575.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | Com | 159864107 | $330.0K | 3,096 | 57.3% |
| FPA New Income | Com | 302544101 | $45.2K | 4,536,613 | 7.9% |
| Osterweis Strategic Income Fund | Com | 742935489 | $24.9K | 2,185,665 | 4.3% |
| Lazard Emerging Mkts Equity Port Instl | Com | 52106N889 | $7.4K | 359,564 | 1.3% |
| BrandywineGlobal Global Opportunities Bond Fd(GOBIX) | Com | 524686334 | $7.2K | 648,135 | 1.2% |
| Soper Company Common | Com | SOPCOM993 | $5.4K | 303 | 0.9% |
| Eaton Vance Floating Rate Class I | Com | 277911491 | $5.0K | 557,210 | 0.9% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $4.3K | 20,364 | 0.7% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.2K | 26,025 | 0.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $3.8K | 40,230 | 0.7% |
| Federated Government Money Mkt Obligs Tr | Com | 60934N104 | $3.4K | 3,436,296 | 0.6% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $3.3K | 3,004 | 0.6% |
| Visa(V) | Com | 92826C839 | $3.2K | 25,871 | 0.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.1K | 26,956 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 23,563 | 0.5% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.7K | 53,691 | 0.5% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $2.7K | 40,272 | 0.5% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.6K | 22,181 | 0.4% |
| Nestle Adr(NSRGY) | Com | 641069406 | $2.4K | 30,718 | 0.4% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.3K | 28,072 | 0.4% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.2K | 21,623 | 0.4% |
| Facebook(META) | Com | 30303M102 | $2.1K | 11,903 | 0.4% |
| Align Technology Inc(ALGN) | Com | 016255101 | $2.1K | 8,084 | 0.4% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.1K | 36,856 | 0.4% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $2.1K | 8,572 | 0.4% |
| Dollar General Corp(DG) | Com | 256677105 | $2.0K | 21,473 | 0.4% |
| MFS International Value R6(MINJX) | Com | 552746349 | $2.0K | 45,722 | 0.3% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.8K | 50,534 | 0.3% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.7K | 29,921 | 0.3% |
| Citigroup Inc Com New(C) | Com | 172967424 | $1.7K | 22,089 | 0.3% |
| Chubb Limited(CB) | Com | H1467J104 | $1.6K | 11,114 | 0.3% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.5K | 22,578 | 0.3% |
| Gartner Inc(IT) | Com | 366651107 | $1.5K | 12,938 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.4K | 4,420 | 0.2% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.4K | 1,265 | 0.2% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.4K | 17,385 | 0.2% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $1.4K | 5,203 | 0.2% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $1.4K | 8,612 | 0.2% |
| Booking Hldgs Inc(BKNG) | Com | 09857L108 | $1.3K | 640 | 0.2% |
| PPG Ind Inc(PPG) | Com | 693506107 | $1.3K | 11,372 | 0.2% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $1.2K | 7,108 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.2K | 11,193 | 0.2% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.2K | 8,599 | 0.2% |
| US Bancorp Del New(USB) | Com | 902973304 | $1.2K | 21,219 | 0.2% |
| Vanguard Ultra Short Term Bond Admiral | Com | 922031711 | $1.1K | 56,507 | 0.2% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.1K | 23,994 | 0.2% |
| Johnson Ctls Intl Plc(JCI) | Com | G51502105 | $1.0K | 27,997 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.0K | 7,868 | 0.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.0K | 12,511 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $981 | 27,096 | 0.2% |