Q1 2020 Holdings
Filed 2020-05-18 | 72 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $891.0K | 5,976 | 50.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $355.0K | 2,813 | 20.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $241.0K | 1,780 | 13.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $224.0K | 2,874 | 12.6% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $10.3K | 190,384 | 0.6% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $9.6K | 247,849 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.8K | 19,445 | 0.2% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $2.4K | 28,519 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.1K | 14,247 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.0K | 36,268 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9K | 7,512 | 0.1% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.4K | 20,126 | 0.1% |
| Invesco Exchng Traded FD(PGX)A | PFD ETF | 46138E511 | $1.3K | 99,097 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,671 | 0.1% |
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,173 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1K | 7,227 | 0.1% |
| Nuveen MUN High Income OPP F(NMZ)A | COM | 670682103 | $1.1K | 90,080 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $951 | 9,585 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $926 | 31,753 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $900 | 5,985 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $847 | 6,573 | 0.0% |
| Spdr Series TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $833 | 19,463 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $805 | 9,070 | 0.0% |
| Invesco Quality Muni Inc Treas(IQI)A | COM | 46133G107 | $790 | 67,493 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $778 | 9,568 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $744 | 22,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $736 | 4,024 | 0.0% |
| Ishares Short(IGSB)A | SH TR CRPORT ETF | 464288646 | $727 | 13,881 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $694 | 356 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $644 | 11,254 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $607 | 11,222 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $494 | 5,490 | 0.0% |
| Spdr Series TR(XAR)A | AEROSPACE DEF | 78464A631 | $490 | 6,445 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $433 | 8,064 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $403 | 18,984 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $388 | 2,961 | 0.0% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $376 | 6,054 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $369 | 1,636 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $351 | 8,665 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $340 | 1,316 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $336 | 3,023 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $327 | 6,558 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $309 | 4,320 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $306 | 1,188 | 0.0% |
| Invesco Value MUN Income TR(IIM)A | COM | 46132P108 | $292 | 20,647 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $287 | 2,529 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $285 | 2,594 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $283 | 3,682 | 0.0% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $280 | 5,969 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $279 | 2,437 | 0.0% |