Q2 2021 Holdings
Filed 2021-07-28 | 191 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 178,414 | 42.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 50,681 | 25.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 11,164 | 12.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $985.0K | 22,747 | 4.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $923.0K | 10,583 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $727.0K | 3,033 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $547.0K | 6,600 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $302.0K | 1,290 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 618 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.7K | 238,327 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0K | 84,551 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.8K | 559,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 110,224 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $13.3K | 267,806 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2K | 191,885 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.9K | 59,194 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.5K | 26,378 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 119,115 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.7K | 110,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 3,687 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1K | 77,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 54,274 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.9K | 166,530 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.7K | 170,586 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.9K | 248,482 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8K | 152,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 27,281 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 8,900 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 45,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 29,849 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9K | 174,320 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 39,970 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 103,195 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 43,577 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,510 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 52,935 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 33,917 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.1K | 32,678 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 25,954 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.9K | 42,705 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 87,915 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6K | 30,454 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,633 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 50,682 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 28,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 10,066 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.0K | 43,228 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9K | 181,950 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.8K | 250,085 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.8K | 38,122 | 0.0% |