Q2 2020 Holdings
Filed 2020-08-14 | 297 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.0M | 258,025 | 18.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.9M | 20,317 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 469,357 | 17.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.7M | 118,689 | 16.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0M | 97,128 | 13.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.4M | 38,237 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 12,616 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,614 | 1.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 50,326 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,090 | 1.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.8M | 24,995 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $979.0K | 2,249 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.0K | 2,769 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $480.0K | 5,000 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $409.7K | 12,332,227 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $409.5K | 3,360,345 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $346.0K | 7,650 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $253.0K | 1,989 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $136.3K | 3,034,420 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $121.8K | 2,264,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.8K | 287,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.4K | 429,661 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $65.7K | 1,361,061 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.1K | 220,843 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.8K | 689,192 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.4K | 538,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.8K | 425,284 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.3K | 974,311 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $56.4K | 103,596 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $54.1K | 1,044,021 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $50.4K | 255,881 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.4K | 162,621 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $49.5K | 1,847,024 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48.3K | 671,635 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $46.9K | 221,010 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.5K | 1,191,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.5K | 165,689 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.1K | 130,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.9K | 684,343 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $40.8K | 602,463 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.4K | 403,005 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $38.3K | 247,860 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.2K | 416,942 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $38.2K | 619,218 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.8K | 1,036,259 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.8K | 539,303 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.5K | 966,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8K | 13,350 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36.8K | 978,982 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $36.2K | 523,916 | 0.0% |