Q3 2022 Holdings
Filed 2022-10-31 | 107 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 22,376 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 34,073 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 24,376 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,084 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,575 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,376 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,632 | 6.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $565.0K | 4,059 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $530.0K | 5,750 | 2.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $448.0K | 8,454 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $443.0K | 6,432 | 2.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $355.0K | 4,651 | 1.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $230.0K | 3,217 | 1.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $218.0K | 8,309 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.7K | 255,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,113 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 37,301 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 38,260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 14,779 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 17,209 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 9,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,557 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 17,691 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,789 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 21,069 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 11,734 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 28,790 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 17,420 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,180 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 19,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,041 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 14,176 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 10,832 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.6K | 35,734 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 13,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,922 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 5,553 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 11,941 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 4,869 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 28,938 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,450 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 33,906 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 3,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,143 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 14,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,347 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,613 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 10,887 | 0.0% |