Q3 2022 Holdings
Filed 2022-11-04 | 201 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,196 | 21.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,418 | 17.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,630 | 17.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $960.0K | 3,676 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $833.0K | 6,203 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.0K | 1,461 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 14,822 | 5.4% |
| CAE Inc(CAE) | COM | 124765108 | $522.0K | 34,040 | 4.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $431.0K | 2,985 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $399.0K | 4,698 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 2,972 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,871 | 0.0% |
| Vanguard Index FDS(VGSH) | SHORT TERM TREASURY ETF | 92206C102 | $3.2K | 55,672 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 100,850 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 48,653 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,201 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASURY BND ETF | 46436E718 | $2.3K | 23,166 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 31,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,354 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 14,995 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 12,630 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 5,008 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,531 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,130 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 32,259 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 7,073 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 20,462 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,910 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 22,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4K | 12,813 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,366 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,813 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 5,991 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 112,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,632 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.3K | 10,865 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 17,113 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 15,301 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 42,336 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,324 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 7,708 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,443 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 36,280 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 18,230 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 2,828 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 12,154 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 5,507 | 0.0% |