Q3 2022 Holdings
Filed 2022-10-20 | 143 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 49,691 | 48.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 10,905 | 21.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,754 | 20.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630.0K | 6,550 | 6.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $30.5K | 661,291 | 0.3% |
| SHP ETF Trust | FIS BIBLICALLY R | 78433H204 | $17.2K | 850,280 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.0K | 165,915 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 148,215 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.8K | 259,866 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1K | 135,347 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 28,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 61,082 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.3K | 71,338 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.5K | 181,707 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.9K | 141,192 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9K | 211,629 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1K | 100,866 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8K | 98,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,524 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4K | 114,684 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 10,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 25,367 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 56,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 17,240 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,911 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.0K | 9,108 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9K | 208,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,684 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 13,291 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 84,345 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 119,767 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 43,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,079 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 28,418 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 45,328 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3K | 2,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 75,006 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 17,223 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1K | 12,526 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0K | 14,360 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0K | 15,015 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.0K | 22,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,680 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.9K | 54,966 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.8K | 53,921 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 15,661 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 34,518 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 91,219 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 19,434 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 10,709 | 0.0% |