Q4 2021 Holdings
Filed 2022-02-14 | 128 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 21,028 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,565 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 36,495 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,208 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,098 | 8.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $690.0K | 5,141 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $532.0K | 5,776 | 3.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $530.0K | 3,822 | 3.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $425.0K | 4,976 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $264.0K | 3,434 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $243.0K | 2,346 | 1.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $224.0K | 7,624 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $220.0K | 1,404 | 1.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $207.0K | 2,010 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.9K | 217,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 46,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 22,642 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,747 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 9,438 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 35,955 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 14,214 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.1K | 5,218 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 16,413 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,004 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 16,810 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 47,669 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 3,563 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 37,330 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 11,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,267 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 18,262 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 10,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,634 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 6,854 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 10,984 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 24,885 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 18,072 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 5,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,613 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,164 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 4,664 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 13,075 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 33,891 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,179 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,565 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.6K | 31,178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,754 | 0.0% |