Q2 2023 Holdings
Filed 2023-08-14 | 113 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $8.8K | 11,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $68.2K | 10,165 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $84.0K | 11,630 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $93.5K | 10,000 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $216.6K | 1,783 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $220.1K | 1,645 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $220.6K | 2,075 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $221.7K | 28,104 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $233.7K | 950 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $237.0K | 180 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $253.3K | 1,238 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $254.0K | 944 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $257.5K | 6,630 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $271.5K | 4,450 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $272.1K | 4,410 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.6K | 2,525 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $293.6K | 1,067 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $298.2K | 677 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $304.1K | 884 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $314.5K | 3,433 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $331.9K | 2,527 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.7K | 1,294 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $339.6K | 5,310 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $344.8K | 16,900 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $360.0K | 2,075 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $361.0K | 7,350 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $362.5K | 3,659 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 691 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $399.4K | 5,200 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $403.0K | 1,091 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $408.1K | 6,318 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433.4K | 1,271 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $438.4K | 989 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $460.8K | 389 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $503.8K | 3,920 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $518.2K | 87,976 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $548.7K | 5,975 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $553.1K | 2,618 | 0.4% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $565.3K | 7,882 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $571.6K | 10,280 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $580.3K | 4,571 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $583.8K | 1,949 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $593.8K | 3,084 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $615.7K | 38,604 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $639.2K | 11,250 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $650.0K | 1,200 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669.5K | 6,242 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $695.9K | 1,400 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $696.7K | 40,456 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $737.1K | 15,961 | 0.5% |