Q3 2021 Holdings
Filed 2021-10-13 | 191 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 179,119 | 43.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 46,533 | 22.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 11,147 | 13.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $997.0K | 23,411 | 4.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $884.0K | 11,071 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $667.0K | 3,033 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $568.0K | 6,600 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 618 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.0K | 1,290 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.0K | 2,710 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $210.0K | 359 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.5K | 236,698 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.1K | 87,389 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.8K | 561,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 108,982 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3K | 218,365 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $13.2K | 266,306 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.9K | 59,284 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.3K | 290,320 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9K | 124,264 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.2K | 25,523 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9K | 120,497 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 3,575 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8K | 76,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 53,602 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8K | 153,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 27,546 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5K | 141,535 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.4K | 248,482 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 35,645 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 48,033 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2K | 140,801 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 29,610 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 40,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 43,207 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 58,745 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 106,610 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,405 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 26,934 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.3K | 46,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 34,407 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 88,615 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.8K | 226,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 28,540 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.2K | 28,809 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 52,425 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.0K | 35,368 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 10,171 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.8K | 250,085 | 0.0% |