Q2 2020 Holdings
Filed 2020-08-12 | 99 holdings | $9.6M | 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 | $2.4M | 13,877 | 25.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 22,394 | 24.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,560 | 20.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 35,035 | 19.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $677.0K | 3,122 | 7.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $123.0K | 11,350 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5K | 127,249 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 23,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 29,598 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 15,992 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 11,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,618 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 101,649 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,691 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 58,220 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 42,103 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0K | 31,863 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 49,337 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 12,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,407 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8K | 65,485 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6K | 10,330 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 20,932 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 17,677 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 13,447 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 13,658 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 13,560 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 18,896 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9K | 15,256 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,737 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 10,301 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 16,122 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 6,061 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 9,217 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,017 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5K | 16,434 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 17,866 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,725 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10,425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,719 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 3,491 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,346 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,031 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 15,832 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 30,122 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $997 | 34,002 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954 | 675 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $932 | 5,895 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $895 | 21,708 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $886 | 11,087 | 0.0% |