Q1 2022 Holdings
Filed 2022-05-13 | 135 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Widepoint Corp(WYY) | COMMON | 967590209 | $111 | 29,393 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200 | 700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $202 | 600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $208 | 2,550 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209 | 577 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $209 | 1,146 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $215 | 6,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $225 | 2,750 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $230 | 1,750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $244 | 3,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $270 | 1,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275 | 1,210 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $284 | 1,175 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $309 | 1,009 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $326 | 38,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $333 | 1,325 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $340 | 445 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $349 | 7,565 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $361 | 1,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $374 | 6,350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377 | 350 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $393 | 809 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $401 | 60,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $422 | 2,675 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $444 | 2,607 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $445 | 985 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $486 | 9,512 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $493 | 13,027 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $499 | 10,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $503 | 5,058 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $511 | 5,160 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $522 | 4,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530 | 6,421 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $554 | 2,432 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $574 | 3,854 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $588 | 1,950 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $598 | 16,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $623 | 10,475 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $631 | 10,477 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $636 | 2,370 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $639 | 8,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $691 | 5,835 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $717 | 1,725 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $737 | 12,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $748 | 2,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $759 | 5,533 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $833 | 61,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $986 | 15,904 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $995 | 6,515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,000 | 0.0% |