Q1 2022 Holdings
Filed 2022-04-20 | 232 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 22,915 | 34.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8M | 3,550 | 25.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $704.0K | 5,916 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $697.0K | 3,280 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.0K | 3,673 | 8.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $108.3K | 1,742,864 | 1.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $37.4K | 1,346,991 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 106,870 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 179,897 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 7,213 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 35,977 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 5,729 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $12.6K | 350,763 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 36,276 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.2K | 116,845 | 0.2% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $12.2K | 598,266 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 75,802 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 66,017 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 150,733 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.6K | 36,555 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $10.3K | 191,023 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 88,422 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 72,717 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.7K | 84,396 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 15,502 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 77,318 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 39,064 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6K | 19,835 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 158,494 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 17,210 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 34,308 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 91,674 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,832 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 85,450 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 53,838 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $6.9K | 47,406 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8K | 59,763 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 31,384 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.6K | 45,369 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2K | 2,772 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0K | 10,165 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 31,684 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 12,828 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7K | 20,278 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 89,896 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 9,773 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 17,421 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.6K | 50,202 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 64,257 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 40,406 | 0.1% |