Q3 2023 Holdings
Filed 2023-10-19 | 303 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curlf(CURAEUR) | CURALEAF HOLDINGS INC | 23126M102 | $10 | 2,367 | 0.0% |
| GLW(GLW) | Corning Inc. | 219350105 | $11 | 373 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $11 | 165 | 0.0% |
| Anet(ANETEUR) | ARISTA NETWORKS INC | 040413106 | $11 | 63 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $11 | 700 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $11 | 210 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $11 | 52 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $12 | 138 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $12 | 114 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $12 | 10 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $12 | 164 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $13 | 50 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $13 | 35 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $13 | 227 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $13 | 274 | 0.0% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $14 | 8 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $14 | 180 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $15 | 414 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $15 | 165 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $15 | 131 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $16 | 750 | 0.0% |
| Ihak(IHAK) | iShares Cybersecurity and Tech ETF | 46435U135 | $16 | 416 | 0.0% |
| Neog(NEOG) | Neogen Corp | 640491106 | $16 | 880 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $16 | 400 | 0.0% |
| VTC(VTC) | Vanguard Total Corporate Bond ETF | 92206C573 | $17 | 245 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $17 | 268 | 0.0% |
| Ibmn | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | $18 | 709 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $18 | 200 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $18 | 490 | 0.0% |
| Ibmo(IBMO) | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | $18 | 739 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $18 | 319 | 0.0% |
| Ibmp(IBMP) | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | $18 | 742 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $20 | 127 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $20 | 313 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $20 | 223 | 0.0% |
| SLB(SLB) | Schlumberger Ltd | 806857108 | $20 | 345 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $21 | 235 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $21 | 142 | 0.0% |
| Lvmuy(LVMUY) | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | $21 | 145 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $21 | 200 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $21 | 152 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $21 | 37 | 0.0% |
| Rblx(RBLX) | Roblox Corp | 771049103 | $22 | 792 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $22 | 328 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $22 | 530 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $22 | 63 | 0.0% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $23 | 60 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $23 | 107 | 0.0% |
| Frey | FREYR BATTERY ORD | L4135L100 | $24 | 5,084 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $24 | 109 | 0.0% |