Q2 2022 Holdings
Filed 2022-08-05 | 108 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 21,799 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,894 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,608 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,483 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,497 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,338 | 6.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $622.0K | 5,547 | 4.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $536.0K | 4,058 | 3.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $525.0K | 8,354 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $458.0K | 6,307 | 2.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $329.0K | 4,521 | 2.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $304.0K | 3,129 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.5K | 242,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 51,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 24,320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,035 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 36,536 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,658 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 14,753 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 37,890 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 9,604 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 16,954 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,410 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 50,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,611 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 21,023 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.9K | 41,308 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,140 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 11,691 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 18,907 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 11,750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 13,565 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 14,009 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6K | 16,693 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 28,440 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 5,430 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 3,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,291 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 10,713 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 4,790 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,184 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,444 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,687 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,696 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,995 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 17,269 | 0.0% |