Q1 2024 Holdings
Filed 2024-05-13 | 125 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6.1K | 11,500 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $27.5K | 31,250 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $72.6K | 10,165 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $79.1K | 10,722 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $149.1K | 10,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200.4K | 940 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $201.5K | 2,134 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206.3K | 794 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $210.5K | 13,812 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $211.7K | 815 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.6K | 1,396 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $216.9K | 606 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $221.7K | 2,600 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $240.9K | 2,950 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $270.0K | 4,010 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $272.3K | 2,075 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $278.6K | 1,070 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $286.3K | 1,925 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $290.3K | 1,520 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $310.9K | 4,250 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $312.4K | 540 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $326.4K | 16,600 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $334.4K | 3,659 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348.1K | 950 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $353.9K | 1,050 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $445.1K | 2,532 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $449.8K | 2,789 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $454.7K | 1,877 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $473.0K | 5,427 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $475.5K | 1,071 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $486.4K | 2,535 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $487.6K | 27,704 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $499.5K | 2,238 | 0.3% |
| 3M Co | COM SHS | 88579Y119 | $520.0K | 4,902 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $523.3K | 9,650 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $526.2K | 76,489 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $537.5K | 3,917 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545.0K | 1,296 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $559.1K | 1,744 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.5K | 771 | 0.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $572.3K | 6,963 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $573.5K | 5,100 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $601.3K | 14,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $608.5K | 1,002 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $611.0K | 14,562 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $612.1K | 7,932 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $612.8K | 34,816 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614.1K | 1,174 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $619.0K | 3,124 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $623.8K | 3,456 | 0.3% |