Q4 2019 Holdings
Filed 2020-02-13 | 130 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 25,635 | 41.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 74,698 | 38.0% |
| Boeing Co(BA) | COM | 097023105 | $769.0K | 2,361 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 6,462 | 6.1% |
| Ishares TR(IVV) | COM | 464287200 | $117.6K | 363,894 | 1.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $41.2K | 139,443 | 0.4% |
| Ishares TR(USMV) | COM | 46429B697 | $38.2K | 582,555 | 0.4% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $31.3K | 476,155 | 0.3% |
| Vanguard Index FDS(VO) | COM | 922908629 | $30.0K | 168,568 | 0.3% |
| Ishares TR(IEFA) | COM | 46432F842 | $21.2K | 324,553 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 67,845 | 0.2% |
| Ishares TR | COM | 46434VAQ3 | $19.1K | 755,181 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $14.5K | 134,355 | 0.2% |
| Ishares TR | COM | 46434VBK5 | $13.9K | 557,464 | 0.1% |
| Ishares TR | COM | 46434VBA7 | $13.3K | 527,455 | 0.1% |
| Ishares TR(IWR) | COM | 464287499 | $8.0K | 133,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 48,522 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $6.1K | 88,487 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 23,925 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $5.5K | 105,665 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.9K | 3,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 33,583 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 30,579 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.9K | 25,961 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.9K | 21,414 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 33,585 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 36,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 71,663 | 0.0% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $4.4K | 121,106 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 87,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,679 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 17,885 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 34,276 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 28,040 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.0K | 24,829 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 111,070 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 45,079 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.9K | 34,898 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 15,826 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $3.8K | 33,705 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 18,248 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 57,077 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 34,669 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 13,386 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 18,317 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 12,300 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.5K | 27,790 | 0.0% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $3.5K | 20,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 85,192 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 61,586 | 0.0% |