Q1 2022 Holdings
Filed 2022-05-13 | 170 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.3M | 38,385 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,730 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $841.0K | 1,460 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.0K | 11,572 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $553.0K | 1,214 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.0K | 4,063 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $274.0K | 503 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,201 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 5,870 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.5K | 502,206 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.7K | 286,232 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.4K | 133,246 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.8K | 94,638 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.3K | 87,605 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1K | 50,902 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $11.1K | 115,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 52,069 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.5K | 52,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,203 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,409 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,033 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,679 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.9K | 134,862 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 663 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,535 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.7K | 25,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,612 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,986 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,765 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,255 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 2,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,121 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 1,747 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 973 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0K | 12,416 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0K | 6,768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $999 | 3,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $954 | 7,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $942 | 5,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $894 | 1,753 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $874 | 1,980 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $868 | 3,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $840 | 5,020 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $838 | 40,023 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $824 | 6,961 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $775 | 2,298 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $721 | 14,145 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $703 | 1,713 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $692 | 2,260 | 0.0% |