Q1 2022 Holdings
Filed 2022-05-12 | 245 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,099 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,096 | 22.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 99,248 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,391 | 12.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,589 | 6.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $973.0K | 28,210 | 5.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $740.0K | 26,403 | 4.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $514.0K | 8,875 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $288.0K | 6,270 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.7K | 242,176 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.9K | 445,806 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 192,024 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.6K | 638,031 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.7K | 451,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 72,682 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.8K | 87,645 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 342,183 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.4K | 128,710 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 87,091 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 160,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 69,617 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.0K | 48,051 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 78,475 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0K | 191,290 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 50,947 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.6K | 160,258 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 47,470 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8K | 87,688 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 3,425 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 68,030 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 163,359 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8K | 341,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 24,350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 182,838 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4K | 51,858 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.3K | 111,414 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 15,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 47,030 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7K | 129,088 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5K | 104,185 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 16,584 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 53,146 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 135,637 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 10,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 122,877 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2K | 119,295 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 26,520 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 145,333 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.9K | 80,108 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 58,671 | 0.0% |