Q4 2021 Holdings
Filed 2022-02-11 | 120 holdings | $7.7M | 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 | $2.8M | 7,389 | 36.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,942 | 28.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 32,043 | 19.7% |
| Autonation Inc(AN) | COM | 05329W102 | $445.0K | 3,812 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 2,047 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $266.0K | 2,272 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7K | 156,552 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 69,622 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.4K | 13,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 27,191 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 50,825 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 11,298 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,513 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 13,017 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.5K | 243,085 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,125 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 37,682 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 11,961 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 66,510 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 21,445 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.6K | 11,168 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.3K | 39,239 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 18,297 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 10,060 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 11,106 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 16,592 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1K | 11,879 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 10,312 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 53,467 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.6K | 27,670 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 49,231 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5K | 22,949 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,783 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 8,770 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.3K | 20,430 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1K | 29,961 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 5,953 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 12,813 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9K | 33,244 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,624 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 24,702 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,451 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 17,580 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 28,617 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 545 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 33,388 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 15,832 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4K | 12,906 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 15,070 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 11,653 | 0.0% |