Q3 2022 Holdings
Filed 2022-10-28 | 172 holdings | $27.9M | 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 | $6.7M | 168,261 | 24.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 64,665 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 41,314 | 19.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 11,359 | 10.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 47,725 | 7.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 19,468 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.0K | 5,780 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.0K | 5,355 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 2,913 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $334.0K | 4,800 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 598 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.4K | 360,850 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9K | 81,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 99,631 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 127,208 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $9.3K | 201,890 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8K | 53,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 52,638 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6K | 119,979 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1K | 161,560 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.0K | 253,435 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3K | 23,723 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 53,668 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1K | 141,235 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 88,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,316 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 28,435 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 127,895 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 42,469 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.3K | 248,482 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 27,355 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 54,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,768 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.7K | 252,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.5K | 52,807 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,897 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 72,328 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,760 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 27,361 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 30,079 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,043 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3K | 105,170 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.2K | 35,618 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 39,865 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.2K | 38,242 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 14,545 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.1K | 26,752 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 104,033 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 10,080 | 0.0% |