Q4 2021 Holdings
Filed 2022-02-01 | 350 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 5,773 | 57.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $358.0K | 3,260 | 13.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $115.8K | 1,742,864 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 129,331 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 203,126 | 1.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $26.9K | 1,064,128 | 1.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $21.8K | 2,172,601 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 7,126 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 34,486 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 4,982 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.7K | 40,196 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4K | 75,949 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.7K | 111,220 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 70,775 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $11.6K | 560,045 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 35,202 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 67,176 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 21,503 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 45,227 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 81,892 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.4K | 60,232 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 19,704 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 76,669 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.8K | 3,319 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 56,892 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6K | 15,120 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 2,883 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $7.5K | 43,223 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 36,161 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 146,861 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2K | 15,046 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 11,942 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 15,158 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 27,557 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 80,848 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 30,508 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.1K | 29,905 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 16,390 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 82,744 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.4K | 42,107 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 15,360 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 18,874 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 66,205 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 9,287 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.7K | 19,626 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 8,110 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 36,574 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6K | 7,244 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 20,814 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 55,048 | 0.2% |