Q3 2022 Holdings
Filed 2022-11-04 | 1022 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,541 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,319 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,073 | 13.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 6,631 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.1K | 20,303 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $713.0K | 3,746 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $643.0K | 3,502 | 5.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $600.0K | 3,235 | 5.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $574.1K | 20,925 | 5.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $568.0K | 1,390 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $445.0K | 1,678 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.0K | 2,755 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $191.0K | 4,119 | 1.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $31.5K | 1,204 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.2K | 264,548 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.9K | 46,658 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.1K | 400,170 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9K | 133,125 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.5K | 328,447 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6K | 63,739 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.1K | 162,228 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.1K | 226,183 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.4K | 381,923 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.8K | 97,985 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 56,235 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 15,052 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.9K | 143,947 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.9K | 106,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,332 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 13,615 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 49,499 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 23,864 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 91,879 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.0K | 49,987 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0K | 103,555 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.3K | 132,895 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 14,458 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 41,486 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 23,575 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7K | 74,994 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 38,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,148 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,122 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 33,348 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 30,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,460 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 50,159 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 31,256 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,913 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,479 | 0.0% |