Q3 2021 Holdings
Filed 2021-11-12 | 67 holdings | $2.2M | 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 | $1.0M | 2,467 | 47.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $914.0K | 8,890 | 42.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 102,937 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 51,543 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 45,619 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.2K | 36,858 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 47,706 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6K | 104,290 | 0.4% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.3K | 157,953 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 32,541 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 55,639 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 46,943 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 20,331 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 49,918 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $7.0K | 339,227 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,111 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 126,805 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 40,623 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 59,015 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 25,100 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 28,710 | 0.2% |
| Blackstone Corp Inc(BX) | COM CL A | 09260D107 | $4.8K | 40,854 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 22,591 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 8,981 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 30,260 | 0.2% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $4.1K | 121,383 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,502 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 17,235 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 12,332 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,917 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 43,699 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 21,661 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,775 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 18,279 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 21,002 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 32,785 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 35,440 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 6,903 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 8,232 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 12,009 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 17,575 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.0K | 28,262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $887 | 6,386 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $737 | 4,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732 | 275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $706 | 13,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 1,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575 | 9,778 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $570 | 11,048 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $523 | 916 | 0.0% |