Q1 2020 Holdings
Filed 2020-05-14 | 119 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.4K | 3,796 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 24,267 | 0.1% |
| Ishares TR(EFG) | COM | 464288885 | $5.4K | 75,243 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $5.7K | 108,613 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,533 | 0.1% |
| Ishares TR(SUB) | COM | 464288158 | $8.7K | 81,786 | 0.1% |
| Ishares TR | COM | 46434VBA7 | $13.7K | 553,561 | 0.2% |
| Ishares TR | COM | 46434VBK5 | $14.3K | 578,635 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $14.7K | 138,815 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $17.7K | 353,773 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 70,053 | 0.2% |
| Ishares TR | COM | 46434VAQ3 | $19.8K | 785,654 | 0.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $31.3K | 132,024 | 0.4% |
| Ishares TR(USMV) | COM | 46429B697 | $31.8K | 589,373 | 0.4% |
| Ishares TR(IVV) | COM | 464287200 | $94.0K | 363,834 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $367.0K | 2,463 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 6,462 | 6.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 25,936 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 86,953 | 42.8% |