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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 28,410 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 153,060 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 48,007 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 28,583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 27,384 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 109,242 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 67,404 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 3,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 52,131 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 23,217 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.8K | 268,965 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 188,985 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 134,119 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.4K | 225,065 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.0K | 57,557 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $12.7K | 268,206 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.6K | 324,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 99,313 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0K | 84,606 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0K | 230,588 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,090 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $320.0K | 4,800 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 588 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $546.0K | 2,853 | 2.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $597.0K | 23,757 | 2.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 19,443 | 7.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 45,930 | 7.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 11,329 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,543 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 172,965 | 37.0% |