Q4 2020 Holdings
Filed 2021-02-11 | 105 holdings | $9.5M | 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 | $3.3M | 13,150 | 34.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 21,573 | 24.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,166 | 22.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,920 | 13.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $281.0K | 12,330 | 3.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $116.0K | 11,350 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 79,477 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 124,727 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 14,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 27,384 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 11,084 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 91,392 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 53,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 13,245 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,533 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0K | 40,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 30,214 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.5K | 9,095 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 55,247 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,068 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 67,085 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 17,150 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 25,181 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6K | 7,377 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5K | 11,058 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 11,949 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 32,049 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2K | 33,192 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 15,175 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 6,771 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 23,364 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 8,674 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,718 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.7K | 28,442 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 3,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,360 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 46,751 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5K | 24,715 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 15,673 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,232 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 19,313 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 31,638 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,347 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 27,237 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3K | 26,840 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 15,832 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.2K | 68,185 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 29,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 664 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 11,935 | 0.0% |