Q1 2022 Holdings
Filed 2022-05-09 | 124 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 21,682 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,701 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 36,765 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,332 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,307 | 7.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $650.0K | 5,478 | 4.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $607.0K | 4,041 | 4.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $539.0K | 8,123 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $529.0K | 6,238 | 3.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $395.0K | 4,501 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $221.0K | 3,650 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $215.0K | 2,595 | 1.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $210.0K | 8,034 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $204.0K | 1,479 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.4K | 241,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 50,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 23,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 9,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,638 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 14,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,164 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 36,137 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 9,494 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 16,869 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 17,308 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 49,744 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 37,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,301 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,093 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,512 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 10,610 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 5,365 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 19,909 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 11,544 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 11,543 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 3,611 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 5,655 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 18,624 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 4,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,569 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.8K | 36,389 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 13,458 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 35,269 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,496 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 13,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,612 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,926 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,131 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5K | 14,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,043 | 0.0% |