Q1 2020 Holdings
Filed 2020-04-14 | 92 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 8,641 | 47.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,169 | 44.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.9K | 375,101 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 97,206 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 82,148 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4K | 74,280 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.6K | 200,410 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 23,109 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.5K | 104,317 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 167,196 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 15,088 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,456 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.2K | 93,604 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 73,885 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 13,036 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,551 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 59,064 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6K | 5,996 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 28,593 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,557 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 19,680 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 108,029 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 16,962 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,551 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3K | 28,179 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 11,777 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2K | 16,886 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 8,380 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 23,959 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,732 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 9,487 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 24,431 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 1,479 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 55,582 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 59,698 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,288 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,244 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 20,631 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 33,276 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,201 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,122 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 26,390 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 28,252 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,498 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 19,364 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 10,234 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 16,609 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 10,107 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 31,163 | 0.1% |