Q3 2020 Holdings
Filed 2020-11-05 | 119 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 23,849 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 102,182 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.0K | 11,277 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $495.0K | 2,997 | 4.3% |
| Ishares TR(IVV) | COM | 464287200 | $124.3K | 369,997 | 1.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $39.3K | 127,595 | 0.3% |
| Ishares TR(USMV) | COM | 46429B697 | $38.0K | 596,255 | 0.3% |
| Ishares TR(MTUM) | COM | 46432F396 | $32.7K | 221,654 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 248,064 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $23.1K | 382,704 | 0.2% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $20.3K | 365,157 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $16.8K | 149,810 | 0.1% |
| Ishares TR | COM | 46434VBK5 | $15.1K | 602,584 | 0.1% |
| Ishares TR | COM | 46434VBA7 | $14.9K | 581,437 | 0.1% |
| Ishares TR | COM | 46434VAQ3 | $14.2K | 564,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 43,007 | 0.1% |
| Ishares TR(IEF) | COM | 464287440 | $8.6K | 70,881 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,456 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 24,693 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $6.2K | 114,277 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.7K | 3,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.6K | 26,224 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.1K | 25,575 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 35,804 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 35,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 82,455 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.9K | 58,486 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 88,165 | 0.0% |
| Ishares TR | COM | 46434VAX8 | $4.6K | 174,111 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.5K | 28,496 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 15,764 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 50,724 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 17,777 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 21,227 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 34,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,414 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 37,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,102 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $4.0K | 63,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,649 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 144,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,824 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 46,441 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 22,182 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 17,380 | 0.0% |
| Ishares TR(SUB) | COM | 464288158 | $3.6K | 33,255 | 0.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.6K | 25,910 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $3.6K | 108,339 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $3.5K | 29,940 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 20,249 | 0.0% |