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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 29,564 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.1K | 24,570 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 22,730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.2K | 19,903 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,292 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.4K | 25,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 22,142 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $5.2K | 101,065 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $6.1K | 93,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 46,434 | 0.1% |
| Ishares TR(IWR) | COM | 464287499 | $8.0K | 143,379 | 0.1% |
| Ishares TR | COM | 46434VAU4 | $8.1K | 327,256 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $12.3K | 114,819 | 0.2% |
| Ishares TR | COM | 46434VBA7 | $12.6K | 498,047 | 0.2% |
| Ishares TR | COM | 46434VBK5 | $13.3K | 531,683 | 0.2% |
| Ishares TR | COM | 46434VAQ3 | $18.8K | 741,756 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $19.3K | 314,917 | 0.2% |
| Vanguard Index FDS(VO) | COM | 922908629 | $26.1K | 156,170 | 0.3% |
| Ishares TR(USMV) | COM | 46429B697 | $36.6K | 593,242 | 0.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $39.2K | 145,519 | 0.5% |
| Ishares TR(IVV) | COM | 464287200 | $108.7K | 368,661 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.0K | 6,265 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 25,207 | 43.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,937 | 44.3% |