Q4 2020 Holdings
Filed 2021-01-26 | 340 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.7M | 263,500 | 16.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.7M | 118,833 | 16.3% |
| Autozone Inc(AZO) | COM | 053332102 | $28.6M | 24,112 | 15.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.7M | 190,363 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 447,440 | 11.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.7M | 89,801 | 10.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 16,323 | 2.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.0M | 35,007 | 2.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.8M | 34,563 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,692 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 17,733 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 33,528 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,476 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,045 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.0K | 2,329 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $725.0K | 12,254 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $697.0K | 5,110 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $462.0K | 7,364 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $306.0K | 1,989 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249.0K | 2,709,712 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $225.9K | 2,588,133 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $159.1K | 1,460,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.0K | 806,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.3K | 766,073 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $93.1K | 1,343,011 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.3K | 1,259,362 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $83.8K | 1,510,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.5K | 375,588 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.2K | 667,894 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.3K | 1,456,075 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.5K | 163,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.9K | 450,565 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.6K | 192,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.0K | 452,832 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.0K | 87,309 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $60.2K | 391,279 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $57.6K | 938,457 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $54.3K | 206,151 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $52.8K | 441,040 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $51.9K | 2,229,239 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.3K | 470,632 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $50.7K | 1,672,761 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.6K | 1,582,401 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48.7K | 402,989 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.5K | 765,891 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.0K | 1,069,709 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $46.1K | 628,038 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $45.8K | 1,698,346 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $45.3K | 903,733 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $43.7K | 444,458 | 0.0% |