Q1 2021 Holdings
Filed 2021-05-27 | 139 holdings | $15.4M | 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 | $6.6M | 22,861 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 113,316 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,442 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $784.0K | 3,076 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.0K | 4,878 | 1.5% |
| Ishares TR(IVV) | COM | 464287200 | $147.7K | 371,251 | 1.0% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $50.2K | 674,486 | 0.3% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $44.0K | 120,770 | 0.3% |
| Ishares TR(USMV) | COM | 46429B697 | $37.7K | 545,437 | 0.2% |
| Ishares TR(MTUM) | COM | 46432F396 | $37.6K | 234,036 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 250,622 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $28.6K | 397,210 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $18.9K | 172,891 | 0.1% |
| Ishares TR(IEF) | COM | 464287440 | $13.1K | 116,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 45,750 | 0.1% |
| Ishares TR | COM | 46434VBK5 | $8.8K | 352,354 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,811 | 0.1% |
| Ishares TR | COM | 46434VBA7 | $8.6K | 336,830 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.5K | 4,124 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $7.3K | 28,704 | 0.0% |
| Ishares TR(IUSB) | COM | 46434V613 | $6.9K | 130,027 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 27,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 42,856 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5K | 20,467 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 33,952 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.1K | 28,618 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 52,948 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 97,102 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.6K | 93,150 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.4K | 30,290 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.4K | 28,645 | 0.0% |
| Fidelity Covington Trust(FUTY) | COM | 316092865 | $5.3K | 127,872 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 134,294 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 14,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 38,584 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 38,323 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 20,755 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 25,730 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 64,476 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8K | 50,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 33,766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 130,714 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 23,353 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7K | 2,009 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $4.6K | 60,674 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.6K | 25,861 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 168,230 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $4.5K | 114,177 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 17,216 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 20,587 | 0.0% |