Q2 2021 Holdings
Filed 2021-08-13 | 71 holdings | $2.3M | 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 | $902.0K | 2,441 | 38.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $832.0K | 8,867 | 35.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $355.0K | 4,290 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 113,512 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 56,623 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 46,837 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.3K | 38,460 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 48,784 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.8K | 105,475 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 19,970 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 32,162 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.5K | 164,054 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,115 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 52,594 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 47,662 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 124,871 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 53,930 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $6.7K | 326,139 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 41,020 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 58,245 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 28,760 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 22,254 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 25,050 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 32,032 | 0.2% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $4.0K | 117,578 | 0.2% |
| Blackstone Corp Inc(BX) | COM CL A | 09260D107 | $4.0K | 40,718 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8K | 31,735 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,503 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 12,954 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 2,956 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 8,776 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 18,735 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 62,094 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 39,940 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 40,944 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 18,481 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 29,270 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 9,938 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 7,342 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,469 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,719 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 17,851 | 0.1% |
| American WTR Wrks Co Inc New(AWK) | COM | 030420103 | $1.2K | 7,501 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,354 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.0K | 28,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942 | 14,933 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $936 | 6,386 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $857 | 18,705 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $742 | 13,718 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726 | 290 | 0.0% |