Q2 2022 Holdings
Filed 2022-08-02 | 175 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 171,832 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 41,375 | 27.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 11,359 | 14.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 46,025 | 8.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 19,468 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.0K | 5,740 | 2.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $531.0K | 23,787 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $391.0K | 2,863 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $290.0K | 4,800 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 598 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.1K | 360,145 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9K | 208,648 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5K | 82,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 99,039 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.7K | 215,215 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $10.6K | 224,756 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.6K | 55,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 51,977 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.2K | 124,484 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7K | 265,230 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 103,647 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7K | 23,567 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5K | 149,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 27,391 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 3,211 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 27,810 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 47,413 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 131,410 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 66,654 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 41,914 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.8K | 248,482 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 9,848 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 26,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 70,838 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 28,664 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.2K | 218,385 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.2K | 52,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,197 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 120,610 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 14,761 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,916 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 103,733 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.9K | 14,781 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 27,814 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 76,915 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 42,073 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 41,279 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.4K | 32,134 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 32,686 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.3K | 38,472 | 0.0% |