Q3 2023 Holdings
Filed 2023-11-03 | 105 holdings | $556.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc WT EXP 021226(BFLYW) | Stock | 124155110 | $5.3K | 80,000 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $13.6K | 11,500 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $44.2K | 12,055 | 0.0% |
| Ionq Inc WT EXP 100126(IONQ/WS) | Stock | 46222L116 | $193.7K | 33,135 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $210.0K | 6,185 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $220.4K | 3,100 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $227.4K | 3,918 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $227.9K | 2,782 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $232.8K | 3,440 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $243.2K | 4,406 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $243.6K | 645 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $244.9K | 560 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $248.6K | 2,350 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $255.6K | 505 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | Stock | 82489W107 | $270.0K | 14,793 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $271.7K | 4,556 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $277.3K | 678 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $285.7K | 3,836 | 0.1% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $291.5K | 38,355 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $303.5K | 594 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $306.2K | 2,534 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $322.6K | 4,984 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $336.4K | 2,082 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $344.6K | 3,253 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $353.1K | 1,411 | 0.1% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $359.5K | 9,513 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $405.7K | 1,540 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $445.3K | 6,098 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $467.2K | 22,038 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $496.4K | 4,222 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $498.0K | 8,519 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $498.4K | 2,171 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $507.9K | 10,038 | 0.1% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $543.8K | 5,020 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $566.7K | 3,361 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $577.9K | 7,375 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $623.3K | 3,100 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $651.2K | 2,870 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $751.8K | 3,207 | 0.1% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $766.6K | 73,218 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $801.2K | 8,273 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $814.6K | 10,051 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $865.4K | 3,220 | 0.2% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $866.1K | 14,053 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $931.6K | 3,103 | 0.2% |
| Public Storage COM(PSA) | REIT | 74460D109 | $943.1K | 3,579 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $985.4K | 4,601 | 0.2% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $990.1K | 8,144 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 18,857 | 0.2% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $1.1M | 28,411 | 0.2% |