Q1 2020 Holdings
Filed 2020-05-15 | 277 holdings | $131.3M | 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 | $23.8M | 188,300 | 18.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.8M | 224,977 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 65,562 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 466,680 | 14.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 20,532 | 13.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 359,707 | 10.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.1M | 54,640 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 12,622 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.6M | 44,665 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 12,707 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,477 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 59,106 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $842.0K | 2,646 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $333.0K | 5,041 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $268.0K | 3,989 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.3K | 686,153 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $144.5K | 1,874,759 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $116.9K | 3,270,195 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $114.4K | 1,207,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.0K | 475,739 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.5K | 298,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.2K | 288,017 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $69.3K | 1,951,251 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.1K | 767,627 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $66.8K | 1,516,651 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.0K | 536,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.7K | 1,016,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.3K | 429,648 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.3K | 1,492,015 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $50.1K | 378,252 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.9K | 582,456 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.7K | 539,825 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $48.4K | 893,620 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $47.2K | 277,680 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.3K | 635,124 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $45.1K | 586,274 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.6K | 128,487 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.0K | 519,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.9K | 824,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.9K | 213,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.9K | 1,233,247 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $35.8K | 581,991 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.0K | 145,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9K | 17,410 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $33.3K | 1,413,328 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $33.0K | 384,548 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.6K | 189,463 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $30.9K | 1,002,802 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.7K | 729,616 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.5K | 545,371 | 0.0% |