Q3 2020 Holdings
Filed 2020-11-12 | 308 holdings | $137.1M | 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 | $28.2M | 124,610 | 20.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.1M | 280,392 | 19.1% |
| Autozone Inc(AZO) | COM | 053332102 | $22.7M | 19,314 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 462,101 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.8M | 93,910 | 13.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 17,342 | 2.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.1M | 36,442 | 2.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.8M | 47,183 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,606 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,707 | 1.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.1M | 23,523 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $999.0K | 2,037 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.0K | 2,367 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $537.0K | 5,039 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $350.0K | 7,444 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $347.0K | 1,989 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $210.9K | 2,513,224 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.3K | 515,584 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $147.9K | 1,417,984 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $116.4K | 2,322,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.6K | 980,707 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6K | 407,068 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $79.9K | 541,732 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.6K | 1,677,788 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.2K | 533,837 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.8K | 217,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.5K | 701,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.3K | 452,195 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.5K | 1,334,769 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.3K | 112,292 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $62.8K | 300,497 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.4K | 580,761 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.0K | 145,394 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $52.7K | 971,589 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $50.2K | 210,951 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.0K | 795,978 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.3K | 166,777 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $46.0K | 976,824 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $42.6K | 1,648,517 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.4K | 421,803 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $42.2K | 877,201 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.3K | 148,641 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.2K | 209,241 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $40.5K | 431,211 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $40.2K | 1,019,061 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0K | 12,709 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.1K | 482,355 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.0K | 358,734 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $38.9K | 2,813,795 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.0K | 221,729 | 0.0% |