Q1 2022 Holdings
Filed 2022-05-11 | 842 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,194 | 22.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,157 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,560 | 11.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $981.0K | 3,546 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $903.0K | 4,282 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.1K | 16,428 | 8.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $740.0K | 1,337 | 7.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $698.0K | 16,035 | 6.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $543.0K | 4,455 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $469.0K | 2,350 | 4.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $110.4K | 1,093 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.0K | 249,558 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.9K | 46,642 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.3K | 122,304 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.4K | 263,331 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 184,457 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.6K | 250,248 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.4K | 167,068 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 16,607 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 6,505 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 88,580 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.8K | 139,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 21,853 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 14,547 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.9K | 312,649 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6K | 132,826 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 23,161 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 29,578 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 67,384 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0K | 74,521 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.9K | 89,370 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.7K | 35,542 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7K | 69,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,882 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1K | 37,081 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 89,515 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.0K | 40,703 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 774 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 37,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,610 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3K | 49,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 800 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2K | 9,335 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 8,033 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,189 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 17,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 39,747 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 25,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,665 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,216 | 0.0% |