Q2 2021 Holdings
Filed 2021-08-13 | 113 holdings | $12.8M | 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 | $4.9M | 13,271 | 38.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 21,781 | 19.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,874 | 17.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 40,326 | 15.7% |
| Autonation Inc(AN) | COM | 05329W102 | $418.0K | 4,409 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 990 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 2,090 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6K | 152,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,919 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7K | 13,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 27,238 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3K | 51,342 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,514 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.8K | 215,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 11,367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 13,174 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 87,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 12,025 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1K | 9,792 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0K | 40,414 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 18,547 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 22,532 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 18,151 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 37,588 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.3K | 104,202 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2K | 10,443 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 9,249 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.7K | 11,166 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7K | 40,054 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 51,727 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5K | 10,989 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 16,943 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.3K | 28,700 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.3K | 24,888 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 9,333 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 2,796 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 42,768 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1K | 22,612 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,246 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,732 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8K | 76,697 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 16,794 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.7K | 31,369 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.7K | 39,816 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 17,047 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 603 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,620 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 15,832 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 2,256 | 0.0% |