Q4 2021 Holdings
Filed 2022-02-14 | 68 holdings | $3.2M | 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 | $1.6M | 4,155 | 49.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 9,582 | 43.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 102,777 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 51,543 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 45,816 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.2K | 37,157 | 0.4% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $8.4K | 156,689 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 47,698 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.2K | 104,808 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 50,003 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 47,568 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 59,476 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $7.4K | 363,675 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 20,766 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,172 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,785 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 41,383 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 130,338 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 25,335 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2K | 62,792 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 22,709 | 0.2% |
| Blackstone Corp Inc(BX) | COM CL A | 09260D107 | $5.6K | 43,516 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 9,731 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 30,084 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,538 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 12,383 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $4.3K | 122,343 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,728 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 16,992 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 57,590 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 30,626 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.8K | 49,239 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,961 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 21,138 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 32,734 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 6,885 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 39,955 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 17,662 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 9,252 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 9,726 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 17,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,134 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1K | 28,262 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 1,549 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $853 | 6,386 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $796 | 13,452 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795 | 275 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $749 | 19,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $736 | 1,774 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $732 | 14,343 | 0.0% |