Q1 2020 Holdings
Filed 2020-05-14 | 119 holdings | $8.0M | 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 | 86,953 | 42.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 25,936 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 6,462 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $367.0K | 2,463 | 4.6% |
| Ishares TR(IVV) | COM | 464287200 | $94.0K | 363,834 | 1.2% |
| Ishares TR(USMV) | COM | 46429B697 | $31.8K | 589,373 | 0.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $31.3K | 132,024 | 0.4% |
| Ishares TR | COM | 46434VAQ3 | $19.8K | 785,654 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 70,053 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $17.7K | 353,773 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $14.7K | 138,815 | 0.2% |
| Ishares TR | COM | 46434VBK5 | $14.3K | 578,635 | 0.2% |
| Ishares TR | COM | 46434VBA7 | $13.7K | 553,561 | 0.2% |
| Ishares TR(SUB) | COM | 464288158 | $8.7K | 81,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,533 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $5.7K | 108,613 | 0.1% |
| Ishares TR(EFG) | COM | 464288885 | $5.4K | 75,243 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 24,267 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.4K | 3,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,724 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.1K | 22,488 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 35,347 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.0K | 24,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 73,312 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 17,957 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 34,854 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $3.8K | 33,134 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 15,878 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 57,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 29,556 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 18,548 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.3K | 25,056 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 12,827 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 32,757 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,328 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 89,328 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 46,924 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 13,362 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 89,684 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 29,822 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 18,626 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 25,154 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 19,102 | 0.0% |
| Ishares TR | COM | 46434VAX8 | $2.7K | 109,423 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 110,174 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $2.6K | 49,310 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 20,597 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $2.5K | 97,036 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $2.5K | 27,292 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 19,049 | 0.0% |