Q4 2023 Holdings
Filed 2024-02-09 | 113 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6.6K | 11,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $84.9K | 10,165 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $94.2K | 10,722 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $218.0K | 3,000 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $244.3K | 2,075 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $248.6K | 1,520 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $258.6K | 4,010 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.5K | 1,070 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280.9K | 950 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $281.4K | 4,325 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $283.0K | 180 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $302.2K | 2,075 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $314.9K | 16,600 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $320.5K | 1,057 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351.3K | 3,659 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.5K | 1,463 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $384.1K | 7,485 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $402.2K | 2,235 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $438.6K | 1,071 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $443.5K | 28,104 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $451.6K | 2,912 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $464.8K | 27,701 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.1K | 1,321 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $475.3K | 5,100 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $491.3K | 1,009 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.6K | 772 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $510.5K | 1,074 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $510.6K | 3,464 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $516.4K | 1,886 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $523.7K | 2,082 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $528.5K | 76,485 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $537.4K | 13,740 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $541.6K | 3,987 | 0.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $548.1K | 7,213 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $549.0K | 14,562 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $578.8K | 7,430 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $583.9K | 2,287 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $623.1K | 2,368 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624.1K | 6,242 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $627.2K | 5,737 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $641.0K | 6,742 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $655.5K | 37,160 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $663.9K | 13,861 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $694.6K | 442 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $701.1K | 13,472 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $701.7K | 1,200 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $713.7K | 3,158 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $723.3K | 17,148 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $768.8K | 6,624 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $778.1K | 12,996 | 0.5% |