Q3 2019 Holdings
Filed 2019-11-13 | 124 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 67,905 | 43.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 25,099 | 43.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 6,327 | 6.2% |
| Ishares TR(IVV) | COM | 464287200 | $109.0K | 364,968 | 1.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $38.9K | 142,757 | 0.5% |
| Ishares TR(USMV) | COM | 46429B697 | $37.9K | 590,642 | 0.5% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $28.3K | 462,702 | 0.4% |
| Vanguard Index FDS(VO) | COM | 922908629 | $26.6K | 158,705 | 0.3% |
| Ishares TR(IEFA) | COM | 46432F842 | $19.2K | 313,615 | 0.2% |
| Ishares TR | COM | 46434VAQ3 | $18.9K | 744,017 | 0.2% |
| Ishares TR | COM | 46434VBK5 | $13.4K | 535,134 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $13.0K | 119,635 | 0.2% |
| Ishares TR | COM | 46434VBA7 | $12.7K | 502,355 | 0.2% |
| Ishares TR | COM | 46434VAU4 | $8.0K | 321,472 | 0.1% |
| Ishares TR(IWR) | COM | 464287499 | $7.8K | 139,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 47,888 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $5.9K | 90,822 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $5.4K | 102,399 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,650 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 23,101 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.3K | 25,215 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 34,864 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2K | 3,473 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.2K | 20,353 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 30,092 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.2K | 24,429 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,836 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 29,642 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 66,869 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 55,242 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 33,356 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 33,127 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 43,407 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 32,338 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8K | 18,347 | 0.0% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $3.8K | 111,347 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 17,060 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 88,924 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 15,630 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 27,321 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,168 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.3K | 28,347 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3K | 35,102 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 103,322 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 17,601 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,551 | 0.0% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $3.1K | 19,083 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 58,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 80,696 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 18,031 | 0.0% |