Q1 2020 Holdings
Filed 2020-05-15 | 91 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 22,461 | 35.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 11,946 | 25.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 35,972 | 24.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $632.0K | 2,993 | 10.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $111.0K | 11,350 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 117,286 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 23,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,638 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 16,221 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 12,432 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 102,490 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,331 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 42,560 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 55,942 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,676 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0K | 32,445 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 30,415 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 14,984 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 59,893 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 16,718 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.2K | 11,961 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 23,038 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,448 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,918 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 18,404 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 16,299 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 8,883 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 19,398 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 27,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,567 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,740 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3K | 17,792 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 15,832 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 12,692 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 42,707 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $946 | 11,693 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $926 | 34,187 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $901 | 6,366 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $897 | 7,061 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $815 | 24,434 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $807 | 11,406 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $790 | 8,180 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $786 | 37,326 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $779 | 8,941 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $775 | 14,803 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738 | 635 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $733 | 3,932 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $729 | 8,544 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $698 | 34,763 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $633 | 11,529 | 0.0% |