Q1 2021 Holdings
Filed 2021-05-12 | 57 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $624.0K | 7,960 | 43.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $614.0K | 2,121 | 42.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 111,479 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 56,008 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 45,903 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7K | 38,631 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9K | 103,643 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 45,699 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.4K | 164,793 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 19,925 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 120,177 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 50,862 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 32,530 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 47,883 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 52,104 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,092 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $6.4K | 316,184 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 40,796 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 28,604 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 21,530 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 33,071 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 57,715 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 24,925 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9K | 32,558 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 235,985 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $3.6K | 3,179 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 4,338 | 0.2% |
| Blackstone Corp Inc(BX) | COM CL A | 09260D107 | $2.9K | 39,521 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,424 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 8,644 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 38,034 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 19,724 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,395 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 40,041 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 10,663 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 25,605 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 12,601 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 6,639 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,382 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,819 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 18,542 | 0.1% |
| American WTR Wrks Co Inc New(AWK) | COM | 030420103 | $1.1K | 7,185 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $909 | 4,292 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $591 | 11,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573 | 10,274 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $501 | 1,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450 | 218 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $413 | 2,172 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $410 | 7,793 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $407 | 1,902 | 0.0% |