Q4 2019 Holdings
Filed 2020-01-27 | 94 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 7,892 | 50.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $965.0K | 4,552 | 40.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.2K | 460,030 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 111,660 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9K | 87,040 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4K | 73,501 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 86,001 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 22,727 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.2K | 115,677 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.8K | 52,242 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.5K | 93,670 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3K | 73,363 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 14,710 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 12,792 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 58,904 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 22,869 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 93,458 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,392 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0K | 27,750 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 51,567 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 15,679 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,341 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 19,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,675 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 12,485 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 10,647 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5K | 5,623 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5K | 27,324 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,545 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 20,678 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 28,778 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 8,461 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 49,361 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2K | 11,632 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 8,982 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 11,261 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,709 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,998 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 15,606 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 17,905 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 45,297 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,111 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.6K | 20,335 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 30,380 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 24,089 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 9,641 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 16,635 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 10,147 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,522 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 26,117 | 0.1% |