Q4 2020 Holdings
Filed 2021-02-02 | 143 holdings | $3.8M | 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 | $2.1M | 8,546 | 56.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,309 | 32.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.6K | 399,739 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 102,518 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 87,014 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 84,391 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9K | 118,954 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 69,178 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9K | 76,292 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 23,054 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 98,962 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 88,061 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 170,589 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 29,174 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2K | 162,250 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0K | 108,282 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,110 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 98,701 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9K | 45,773 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 17,503 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 75,523 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 23,270 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.5K | 38,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,330 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,391 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.4K | 100,392 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 11,584 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.2K | 78,061 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2K | 77,067 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 47,962 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8K | 57,229 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 30,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,920 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6K | 42,810 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 117,735 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 1,553 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 21,452 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 29,619 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 36,622 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3K | 6,229 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 38,072 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2K | 16,351 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 64,937 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 25,965 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 21,507 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 94,853 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 25,320 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 46,696 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 45,844 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 20,111 | 0.1% |