Q2 2022 Holdings
Filed 2022-08-02 | 900 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,806 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,922 | 13.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,685 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $946.0K | 22,790 | 8.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $819.0K | 3,844 | 7.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $802.0K | 24,459 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $712.0K | 3,730 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $698.0K | 1,961 | 6.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $652.0K | 1,331 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $619.0K | 3,647 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $331.1K | 4,633 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.7K | 259,715 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.3K | 46,645 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.1K | 398,276 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4K | 129,565 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.8K | 289,358 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.6K | 222,569 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.1K | 161,793 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 162,001 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3K | 365,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 23,503 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 59,238 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 15,011 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.4K | 114,323 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 13,521 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 23,700 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.1K | 47,152 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 36,781 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.9K | 96,991 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 46,132 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5K | 97,011 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 24,007 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.2K | 50,443 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1K | 69,831 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 21,999 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 38,146 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 18,520 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 27,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 49,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,125 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.5K | 91,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,691 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,321 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,107 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,409 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 30,155 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,547 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 28,624 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,917 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 28,547 | 0.0% |