Q2 2021 Holdings
Filed 2021-07-19 | 151 holdings | $18.2M | 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 | $8.4M | 22,727 | 46.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 120,663 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,465 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $713.0K | 2,976 | 3.9% |
| DBX ETF TR(SNPE) | COM | 233051143 | $211.0K | 5,597 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 4,752 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 511 | 1.1% |
| Ishares TR(IVV) | COM | 464287200 | $154.9K | 360,242 | 0.9% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $55.8K | 712,637 | 0.3% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $45.8K | 116,455 | 0.3% |
| Ishares TR(MTUM) | COM | 46432F396 | $41.5K | 239,315 | 0.2% |
| Ishares TR(USMV) | COM | 46429B697 | $40.1K | 544,794 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 256,828 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $30.9K | 412,463 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $20.4K | 183,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 48,605 | 0.1% |
| Ishares TR(IEF) | COM | 464287440 | $11.1K | 96,405 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.4K | 4,255 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,002 | 0.1% |
| Fidelity Covington Trust(FUTY) | COM | 316092865 | $9.2K | 224,482 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $8.4K | 30,274 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.5K | 32,109 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 29,589 | 0.0% |
| Ishares TR(IUSB) | COM | 46434V613 | $7.1K | 133,433 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6K | 21,454 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 140,533 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 35,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 56,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 15,626 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.2K | 31,820 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 41,953 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 21,654 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 181,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 103,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 41,735 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 25,071 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 27,717 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 67,495 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 20,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,685 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $4.9K | 120,441 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8K | 2,197 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.7K | 17,095 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.7K | 24,882 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $4.7K | 58,992 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6K | 11,327 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5K | 23,751 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.4K | 20,251 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 19,557 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 19,621 | 0.0% |