Q1 2022 Holdings
Filed 2022-04-14 | 137 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 184,347 | 46.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.4M | 79,404 | 30.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,717 | 17.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $252.0K | 20,511 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.4K | 1,079,995 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.0K | 106,357 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.9K | 162,065 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 5,047 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.8K | 58,895 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.1K | 198,535 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 5,365 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 64,793 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.4K | 40,078 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0K | 39,601 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.9K | 19,825 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7K | 5,733 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 119,879 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5K | 28,207 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.5K | 120,646 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.3K | 24,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 67,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 40,212 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.8K | 163,391 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 46,600 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $11.3K | 157,078 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2K | 18,683 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.9K | 289,029 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9K | 99,583 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.7K | 83,740 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 50,345 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 90,313 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.6K | 161,029 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0K | 51,778 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 57,129 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 11,305 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.3K | 133,879 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.2K | 65,886 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 89,837 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.0K | 43,758 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 39,701 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8K | 142,954 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 99,959 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6K | 66,539 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.6K | 102,681 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.4K | 29,665 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.3K | 69,570 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.2K | 38,881 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 54,756 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8K | 123,355 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.7K | 26,823 | 0.0% |