Q2 2019 Holdings
Filed 2019-08-13 | 124 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,937 | 44.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 25,207 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.0K | 6,265 | 5.6% |
| Ishares TR(IVV) | COM | 464287200 | $108.7K | 368,661 | 1.3% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $39.2K | 145,519 | 0.5% |
| Ishares TR(USMV) | COM | 46429B697 | $36.6K | 593,242 | 0.4% |
| Vanguard Index FDS(VO) | COM | 922908629 | $26.1K | 156,170 | 0.3% |
| Ishares TR(IEFA) | COM | 46432F842 | $19.3K | 314,917 | 0.2% |
| Ishares TR | COM | 46434VAQ3 | $18.8K | 741,756 | 0.2% |
| Ishares TR | COM | 46434VBK5 | $13.3K | 531,683 | 0.2% |
| Ishares TR | COM | 46434VBA7 | $12.6K | 498,047 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $12.3K | 114,819 | 0.2% |
| Ishares TR | COM | 46434VAU4 | $8.1K | 327,256 | 0.1% |
| Ishares TR(IWR) | COM | 464287499 | $8.0K | 143,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 46,434 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $6.1K | 93,088 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $5.2K | 101,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 22,142 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.4K | 25,246 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,292 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.2K | 19,903 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 22,730 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.1K | 24,570 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 29,564 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 56,317 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 29,129 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 34,366 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.7K | 15,287 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 26,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 65,349 | 0.0% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $3.7K | 108,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 43,420 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 32,856 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6K | 3,343 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 33,332 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 88,754 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4K | 34,841 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.4K | 28,483 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 16,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 77,376 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 23,908 | 0.0% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $3.2K | 18,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 15,457 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.2K | 154,002 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 100,923 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,328 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $3.0K | 75,983 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 17,297 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 17,952 | 0.0% |