Q3 2020 Holdings
Filed 2020-11-13 | 101 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 | $3.1M | 13,554 | 31.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 22,214 | 25.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,393 | 22.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 34,343 | 14.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $347.0K | 12,330 | 3.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $114.0K | 11,350 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 120,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 85,651 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 27,834 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 11,488 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 15,269 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 92,837 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 13,587 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9K | 41,679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,597 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 58,074 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,494 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 54,125 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 67,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,444 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 14,225 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.6K | 52,541 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5K | 28,151 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5K | 13,130 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4K | 9,642 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 25,183 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 7,441 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 17,342 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 23,954 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 16,606 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 10,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,349 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 6,705 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 13,794 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7K | 15,303 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 9,107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,838 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6K | 33,249 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 5,610 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,015 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 16,915 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 25,858 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 15,832 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 28,152 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,113 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1K | 16,452 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 6,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $991 | 674 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $974 | 23,812 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $898 | 70,475 | 0.0% |