Q1 2021 Holdings
Filed 2021-05-17 | 326 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.6M | 173,818 | 17.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.3M | 255,475 | 15.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.1M | 107,331 | 13.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.1M | 642,563 | 12.5% |
| Autozone Inc(AZO) | COM | 053332102 | $26.9M | 19,126 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.0M | 434,083 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.7M | 438,151 | 9.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $4.3M | 28,082 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 12,584 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 12,912 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,686 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,455 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 29,573 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $847.0K | 2,402 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $757.0K | 10,933 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $727.0K | 5,304 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $585.0K | 7,391 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $491.0K | 12,204 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $252.0K | 1,989 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $246.3K | 2,824,738 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233.9K | 2,155,374 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $179.9K | 2,136,279 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $173.4K | 1,594,031 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.4K | 458,624 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.9K | 735,058 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $100.6K | 2,159,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $93.0K | 761,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.0K | 1,158,395 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $82.6K | 2,134,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7K | 321,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.5K | 435,094 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $66.8K | 423,007 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.8K | 1,234,034 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.9K | 142,053 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $63.9K | 2,289,671 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.0K | 435,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $56.1K | 902,717 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $55.8K | 423,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $55.4K | 391,705 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $54.8K | 195,763 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.4K | 69,456 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $50.9K | 1,743,221 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $50.6K | 1,851,884 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $49.8K | 853,955 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $49.3K | 985,831 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $48.5K | 1,359,362 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $48.3K | 487,341 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.0K | 162,965 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $47.4K | 1,150,299 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.6K | 125,301 | 0.0% |