Q1 2021 Holdings
Filed 2021-04-26 | 99 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl(CRL) | COM | 159864107 | $596.0K | 2,055 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 1,536 | 18.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $520.0K | 843 | 18.1% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $403.0K | 5,474 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $395.0K | 1,523 | 13.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $351.0K | 4,441 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,275 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,544 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.1K | 36,764 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | CORP BOND ETF | 316188309 | $2.1K | 39,145 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0K | 38,793 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.0K | 50,917 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 5,448 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,956 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,299 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 16,755 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 3,988 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 20,537 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,105 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $946 | 14,697 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $911 | 7,802 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $878 | 8,921 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $862 | 25,319 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $815 | 15,952 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $803 | 2,254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801 | 259 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $788 | 7,236 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712 | 345 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687 | 2,688 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $683 | 9,992 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $678 | 13,026 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $673 | 8,907 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $661 | 9,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $611 | 2,884 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $608 | 5,600 | 0.0% |
| Nike in(NKE) | CL B NEW | 654106103 | $606 | 4,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $605 | 4,950 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $605 | 980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596 | 3,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591 | 2,507 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $588 | 8,363 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $585 | 6,442 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $570 | 5,289 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $566 | 4,169 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $564 | 1,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $550 | 2,497 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $547 | 2,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $540 | 1,835 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $540 | 2,438 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $539 | 1,765 | 0.0% |