Q4 2020 Holdings
Filed 2021-02-04 | 134 holdings | $13.0M | 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 | $5.6M | 22,593 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 107,691 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,339 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $663.0K | 3,097 | 5.1% |
| Ishares TR(IVV) | COM | 464287200 | $139.5K | 371,536 | 1.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $42.5K | 123,778 | 0.3% |
| Ishares TR(USMV) | COM | 46429B697 | $40.9K | 603,045 | 0.3% |
| Ishares TR(MTUM) | COM | 46432F396 | $36.7K | 227,833 | 0.3% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $35.7K | 523,556 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 246,965 | 0.3% |
| Ishares TR(IEFA) | COM | 46432F842 | $26.6K | 385,481 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $18.0K | 158,820 | 0.1% |
| Ishares TR(IEF) | COM | 464287440 | $14.3K | 119,052 | 0.1% |
| Ishares TR | COM | 46434VBK5 | $11.9K | 476,642 | 0.1% |
| Ishares TR | COM | 46434VBA7 | $11.8K | 460,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 43,525 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,605 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.0K | 4,001 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $6.8K | 124,558 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.4K | 27,667 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 33,701 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 25,636 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.8K | 26,664 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5K | 20,233 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 50,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 42,219 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3K | 56,760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 36,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 88,627 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 35,969 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 62,985 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.8K | 28,215 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 87,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 13,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 31,516 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.5K | 47,645 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $4.4K | 60,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 120,418 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.4K | 29,487 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $4.4K | 114,629 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 27,255 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 1,926 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.2K | 25,689 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 19,353 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 18,536 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 21,624 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 15,863 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 128,493 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 23,322 | 0.0% |
| Ishares TR | COM | 46434VAX8 | $3.7K | 142,187 | 0.0% |