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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 87,550 | 0.0% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $4.4K | 121,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 71,663 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 36,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 33,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.9K | 21,414 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.9K | 25,961 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 30,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 33,583 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.9K | 3,668 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $5.5K | 105,665 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 23,925 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $6.1K | 88,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 48,522 | 0.1% |
| Ishares TR(IWR) | COM | 464287499 | $8.0K | 133,781 | 0.1% |
| Ishares TR | COM | 46434VBA7 | $13.3K | 527,455 | 0.1% |
| Ishares TR | COM | 46434VBK5 | $13.9K | 557,464 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $14.5K | 134,355 | 0.2% |
| Ishares TR | COM | 46434VAQ3 | $19.1K | 755,181 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 67,845 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $21.2K | 324,553 | 0.2% |
| Vanguard Index FDS(VO) | COM | 922908629 | $30.0K | 168,568 | 0.3% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $31.3K | 476,155 | 0.3% |
| Ishares TR(USMV) | COM | 46429B697 | $38.2K | 582,555 | 0.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $41.2K | 139,443 | 0.4% |
| Ishares TR(IVV) | COM | 464287200 | $117.6K | 363,894 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 6,462 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $769.0K | 2,361 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 74,698 | 38.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 25,635 | 41.5% |