Q3 2021 Holdings
Filed 2021-11-10 | 89 holdings | $5.1M | 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 | $1.3M | 3,232 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,207 | 23.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,095 | 23.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,380 | 23.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0K | 93,171 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.7K | 653,342 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.9K | 52,908 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3K | 206,129 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.0K | 400 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 58,764 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 16,501 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,541 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 552 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 2,904 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 2,215 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 6,982 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,438 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 4,867 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 3,937 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 9,958 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,210 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 9,113 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,042 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,770 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 6,325 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 13,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,467 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 11,551 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,978 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 50,061 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 4,921 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 3,195 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,894 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,223 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 2,117 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 6,186 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 4,369 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,891 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3K | 10,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,484 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 9,577 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 9,899 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,627 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 16,594 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 6,005 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 27,423 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,362 | 0.0% |