Q2 2022 Holdings
Filed 2022-08-01 | 193 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,147 | 22.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 4,088 | 20.3% |
| CAE Inc(CAE) | COM | 124765108 | $838.0K | 34,040 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.0K | 1,396 | 11.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $536.0K | 3,181 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 11,197 | 8.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $385.0K | 4,648 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $233.0K | 2,546 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 23,521 | 0.1% |
| Vanguard Index FDS(VGSH) | SHORT TERM TREASURY ETF | 92206C102 | $3.8K | 64,572 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 29,943 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,748 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2K | 72,770 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 34,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,444 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 11,757 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,761 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 849 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 13,787 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,113 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASURY BND ETF | 46436E718 | $1.7K | 17,242 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,867 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 10,913 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,700 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.5K | 12,956 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,773 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,326 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 15,886 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 45,382 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3K | 16,219 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,868 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 16,173 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 6,924 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 7,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,420 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,418 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 5,116 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 12,993 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 34,838 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 13,175 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.0K | 44,130 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,204 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 5,730 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $982 | 9,764 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $956 | 22,560 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $948 | 24,147 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $947 | 14,775 | 0.0% |