Q4 2021 Holdings
Filed 2022-02-02 | 190 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 176,460 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 43,958 | 23.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 11,172 | 12.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 11,086 | 4.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $840.0K | 23,446 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $574.0K | 2,853 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $522.0K | 6,600 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $401.0K | 3,700 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.0K | 618 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $292.0K | 1,165 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $247.0K | 359 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8K | 87,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 108,187 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.8K | 540,331 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7K | 230,333 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 223,795 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1K | 59,152 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $12.9K | 262,506 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.3K | 285,910 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.9K | 23,769 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9K | 124,954 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0K | 73,094 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 3,398 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3K | 114,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 27,384 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1K | 30,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 52,866 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.3K | 248,482 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3K | 48,047 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 28,825 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5K | 149,450 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 63,118 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 26,639 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 41,978 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8K | 127,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 13,519 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 37,980 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 14,066 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 33,402 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 103,544 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,251 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.0K | 44,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 52,540 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.9K | 28,829 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 88,415 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.7K | 221,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 26,665 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.4K | 35,463 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2K | 83,085 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 23,509 | 0.0% |