Q2 2022 Holdings
Filed 2022-08-12 | 128 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 76,483 | 58.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 5,870 | 38.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 101,103 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 113,131 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 32,683 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 22,373 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,575 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4K | 107,759 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 13,776 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,273 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9K | 41,305 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 10,806 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 42,702 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 30,309 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4K | 29,765 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 8,601 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 41,065 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 15,002 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.2K | 24,556 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2K | 33,518 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 15,622 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 8,781 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 105,019 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9K | 53,361 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 67,145 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 11,928 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6K | 6,486 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 90,269 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 22,026 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 55,928 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.5K | 38,351 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 9,031 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 20,194 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 34,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 66,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,038 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 24,993 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 39,062 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 14,043 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2K | 29,214 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 19,920 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 41,461 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 18,589 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 782 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 19,216 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 24,389 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 6,874 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 19,715 | 0.0% |