Q1 2023 Holdings
Filed 2023-05-15 | 112 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $8.2K | 11,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $86.7K | 10,165 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $110.4K | 11,630 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $200.6K | 2,075 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $217.4K | 950 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $228.5K | 30,672 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239.8K | 694 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.2K | 2,583 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $254.4K | 6,737 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $260.7K | 1,067 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $271.2K | 973 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $271.3K | 4,900 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288.2K | 1,389 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $295.3K | 4,260 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $298.6K | 1,944 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $306.2K | 180 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $309.1K | 1,017 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $328.4K | 5,200 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $328.5K | 6,853 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $329.7K | 5,410 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $337.8K | 9,113 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.1K | 1,095 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $339.3K | 1,630 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $352.1K | 1,097 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.7K | 714 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $355.4K | 3,831 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $360.9K | 7,350 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $369.4K | 2,733 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $371.5K | 17,425 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $375.9K | 2,075 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381.0K | 3,659 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $404.9K | 989 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $469.8K | 88,973 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $477.8K | 4,113 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $541.5K | 10,276 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $549.6K | 417 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $553.0K | 2,768 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $556.3K | 5,925 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $605.9K | 3,120 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $606.9K | 4,699 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $615.5K | 14,033 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $642.2K | 2,236 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $645.3K | 1,200 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $647.8K | 1,400 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $658.7K | 12,450 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $690.1K | 6,293 | 0.5% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $703.9K | 9,446 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $721.0K | 15,961 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $743.4K | 42,455 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $748.4K | 10,250 | 0.5% |