Q1 2022 Holdings
Filed 2022-05-11 | 334 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc CL A COM(NET) | Equities | 18915M107 | $2.4M | 20,190 | 35.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 11,461 | 27.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $878.0K | 1,927 | 13.0% |
| Axcelis Technologies Inc COM New(ACLS) | Equities | 054540208 | $574.0K | 7,600 | 8.5% |
| Costco Wholesale Corp COM Usd0.01(COST) | Equities | 22160K105 | $224.0K | 389 | 3.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $222.0K | 4,056 | 3.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $63.0K | 630 | 0.9% |
| Acadia Healthcare Co(ACHC) | COMMON STOCK | 00404A109 | $61.0K | 938 | 0.9% |
| Ammo Inc COM Isin #us00175j1079(POWW) | Equities | 00175J107 | $55.0K | 11,390 | 0.8% |
| Advanced Energy IND(AEIS) | COMMON STOCK | 007973100 | $47.0K | 550 | 0.7% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $44.0K | 155 | 0.7% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $40.0K | 1,281 | 0.6% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $39.0K | 355 | 0.6% |
| ARK Fintech Innovation ETF(ARKF) | UIT EXCHANGE TRADED | 00214Q708 | $29.0K | 1,000 | 0.4% |
| BRP Group Inc Class A(BWIN) | COMMON STOCK | 05589G102 | $28.0K | 1,047 | 0.4% |
| Cullen Frost Bankers(CFR) | COMMON STOCK | 229899109 | $27.0K | 196 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $25.0K | 412 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $19.0K | 41,874 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $11.3K | 235,987 | 0.2% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | Equities | 46434V878 | $10.7K | 214,191 | 0.2% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | Equities | 922042858 | $4.8K | 104,624 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $4.8K | 95,549 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 13,432 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.3K | 18,873 | 0.0% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $3.3K | 91,900 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $2.6K | 32,892 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COMMON STOCK | 38173M102 | $2.2K | 141,353 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | Equities | 464287622 | $2.0K | 7,886 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7K | 513 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.6K | 19,406 | 0.0% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | UIT EXCHANGE TRADED | 464288638 | $1.6K | 28,260 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.4K | 520 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | Equities | 316092857 | $1.3K | 41,113 | 0.0% |
| Vanguard Glbal EX US Real Estate ETF(VNQI) | Equities | 922042676 | $1.3K | 24,209 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.1K | 9,616 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COMMON STOCK | 693475105 | $1.1K | 5,964 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $1.1K | 2 | 0.0% |
| IGM Biosciences Inc COM(1K0) | Equities | 449585108 | $931 | 34,835 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | Equities | 922908751 | $919 | 4,325 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $881 | 5,887 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $865 | 13,946 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $865 | 2,457 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $864 | 4,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $854 | 6,267 | 0.0% |
| Vgrd Ftse All Wrld EX Ussml Cap ETF(VSS) | UIT EXCHANGE TRADED | 922042718 | $696 | 5,618 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $657 | 2,195 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $602 | 8,249 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $598 | 11,557 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $596 | 1,170 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $587 | 545 | 0.0% |