Q1 2021 Holdings
Filed 2021-04-29 | 177 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 178,410 | 45.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 53,153 | 28.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 11,163 | 13.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $928.0K | 22,745 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $773.0K | 3,033 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,290 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2K | 232,457 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $18.3K | 1,128,370 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.1K | 84,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 105,530 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $12.6K | 254,906 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2K | 60,244 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 183,840 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.1K | 199,561 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.6K | 26,653 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3K | 113,292 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0K | 103,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 53,217 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.7K | 162,855 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5K | 76,541 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 148,805 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 3,641 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.4K | 248,482 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 29,710 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 44,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,106 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 43,402 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 145,455 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 102,947 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 39,140 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1K | 92,915 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 15,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 24,709 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 8,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 33,697 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.5K | 38,905 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 29,849 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.2K | 32,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 64,265 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 50,287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 9,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 27,765 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 51,200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.8K | 250,085 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.6K | 38,089 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 68,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 61,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 9,434 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.4K | 35,759 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 42,777 | 0.0% |