Q3 2021 Holdings
Filed 2021-10-08 | 156 holdings | $19.5M | 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 | $9.3M | 22,535 | 47.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 123,969 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,110 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $670.0K | 3,048 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $347.0K | 5,570 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 510 | 1.2% |
| DBX ETF TR(SNPE) | COM | 233051143 | $207.0K | 5,440 | 1.1% |
| Ishares TR(IVV) | COM | 464287200 | $156.5K | 363,165 | 0.8% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $56.0K | 730,294 | 0.3% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $45.6K | 115,514 | 0.2% |
| Ishares TR(MTUM) | COM | 46432F396 | $42.8K | 243,751 | 0.2% |
| Ishares TR(USMV) | COM | 46429B697 | $40.2K | 546,477 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 262,280 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $32.0K | 430,848 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $21.2K | 191,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 51,719 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.4K | 4,267 | 0.1% |
| Fidelity Covington Trust(FUTY) | COM | 316092865 | $10.9K | 264,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,104 | 0.1% |
| Ishares TR(IEF) | COM | 464287440 | $8.7K | 75,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $8.6K | 31,458 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.0K | 32,109 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.9K | 35,246 | 0.0% |
| Ishares TR(IUSB) | COM | 46434V613 | $7.3K | 136,907 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 32,359 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7K | 144,549 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 17,167 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 24,089 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 38,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 59,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2K | 22,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 111,522 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 29,663 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 22,151 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8K | 26,386 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7K | 2,415 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 192,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 68,781 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 12,462 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $5.2K | 18,406 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $4.8K | 128,109 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 33,013 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 23,469 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.6K | 32,117 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $4.5K | 58,159 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.5K | 24,864 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4K | 27,839 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 20,297 | 0.0% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $3.2K | 39,127 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $3.1K | 130,720 | 0.0% |