Q3 2021 Holdings
Filed 2021-11-12 | 112 holdings | $11.9M | 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 | $5.4M | 13,178 | 45.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,144 | 20.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 42,816 | 18.4% |
| Autonation Inc(AN) | COM | 05329W102 | $628.0K | 5,161 | 5.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $341.0K | 3,051 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 2,287 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.0K | 2,272 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,015 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 158,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 69,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,774 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.4K | 13,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 2,499 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 51,015 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 11,303 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.5K | 241,023 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 13,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 30,681 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 89,311 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 37,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 11,851 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 9,621 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 19,187 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.1K | 39,767 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.0K | 10,952 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.0K | 100,177 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 9,725 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 18,171 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 17,391 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 53,555 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 11,357 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5K | 22,978 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 47,446 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 9,887 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 13,723 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.4K | 23,883 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 11,096 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.2K | 28,526 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,733 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.0K | 80,920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 9,066 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,010 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7K | 28,966 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 33,069 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.5K | 15,337 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 542 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4K | 32,419 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 27,024 | 0.0% |