Q1 2023 Holdings
Filed 2023-05-03 | 203 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $845 | 4,230 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $845 | 2,056 | 0.0% |
| Crispr Therapeutics(CRSP) | NAMEN AKT | H17182108 | $855 | 18,904 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $861 | 4,060 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $961 | 7,215 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,288 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.0K | 777 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 12,820 | 0.0% |
| iShares Tr Russell Mid Cap Gro(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 12,288 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 738 | 0.0% |
| Zoetis Inc Cl A(ZTS) | CL A | 98978V103 | $1.1K | 6,804 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2K | 28,802 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,430 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 40,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 31,813 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 3,972 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 10,340 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3K | 5,043 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 35,503 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,947 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 4,683 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 24,714 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.7K | 9,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,484 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 9,012 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,475 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 60,189 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 10,201 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,041 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.1K | 24,577 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 13,968 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 28,752 | 0.0% |
| Vanguard Index Funds Growth ET(VUG) | GROWTH ETF | 922908736 | $2.3K | 9,129 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.4K | 31,351 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 26,384 | 0.0% |
| Perrigo Co Pcl(PRGO) | SHS | G97822103 | $2.6K | 72,303 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $2.7K | 23,305 | 0.0% |
| Descartes Systems Group Inc (U(DSGX) | COM | 249906108 | $2.9K | 35,725 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $2.9K | 7,147 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 15,444 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.1K | 35,367 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.2K | 9,216 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $3.7K | 11,909 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.7K | 13,191 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 36,768 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.3K | 526,329 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.4K | 24,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 41,793 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $4.5K | 19,889 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.3K | 30,041 | 0.0% |