Q1 2022 Holdings
Filed 2022-04-21 | 180 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 172,965 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,543 | 25.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 11,329 | 13.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 45,930 | 7.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 19,443 | 7.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $597.0K | 23,757 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $546.0K | 2,853 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 588 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $320.0K | 4,800 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,090 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0K | 230,588 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0K | 84,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 99,313 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.6K | 324,825 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $12.7K | 268,206 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.0K | 57,557 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.4K | 225,065 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 134,119 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 188,985 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.8K | 268,965 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 23,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 52,131 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 3,229 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 67,404 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 109,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 27,384 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 28,583 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 48,007 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 153,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 28,410 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 64,673 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.9K | 248,482 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 41,888 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.7K | 113,360 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 26,994 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 28,745 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.1K | 42,186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,255 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 13,962 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,901 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.9K | 45,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 104,084 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 87,415 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 33,072 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4K | 119,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 70,478 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.4K | 218,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,245 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 10,775 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.2K | 35,978 | 0.0% |