Q3 2023 Holdings
Filed 2023-11-14 | 260 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 35,419 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 30,528 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,241 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 22,541 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 16,925 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 31,587 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,549 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,435 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,562 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 10,458 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 22,828 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 351,007 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,696 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.0M | 61,992 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,335 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,689 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2M | 15,442 | 0.1% |
| Agiliti Inc | COM | 00848J104 | $2.3M | 351,430 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,052 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 36,401 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5M | 2,286 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 43,747 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.6M | 122,934 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 3,906 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.7M | 60,041 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 33,822 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 33,348 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9M | 62,548 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 57,199 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.9M | 30,511 | 0.1% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.9M | 241,592 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.9M | 54,300 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.0M | 19,497 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 15,077 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3M | 20,550 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.3M | 13,338 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.3M | 329,820 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,602 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 17,763 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 76,395 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.5M | 23,473 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,661 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.6M | 140,509 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.6M | 30,756 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6M | 38,784 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 33,800 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 171,278 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.9M | 19,461 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.9M | 51,551 | 0.2% |