Q2 2023 Holdings
Filed 2023-07-12 | 77 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impel Pharmaceuticals Inc | COM | 45258K109 | $23.7K | 18,646 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $47.9K | 10,071 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $201.1K | 6,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $204.1K | 900 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $205.0K | 6,282 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $205.2K | 2,873 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.1K | 868 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $208.6K | 6,313 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $209.6K | 1,710 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $213.7K | 4,689 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $215.2K | 1,950 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219.4K | 996 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $230.5K | 1,091 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $238.7K | 4,850 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $254.7K | 1,931 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $260.8K | 3,400 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $285.0K | 28,560 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $285.6K | 4,600 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $287.2K | 2,882 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $292.2K | 2,684 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $315.5K | 1,300 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333.4K | 748 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $372.5K | 11,817 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379.6K | 3,832 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412.8K | 1,577 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.7K | 3,511 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $451.3K | 923 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $452.4K | 3,586 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $493.1K | 6,400 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $526.9K | 1,836 | 0.4% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $544.1K | $575,000 | 0.4% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $546.1K | $545,000 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $576.0K | 21,860 | 0.4% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $660.4K | 84,128 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $681.0K | 13,401 | 0.5% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $697.1K | 1,963,562 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $715.2K | 3,714 | 0.5% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $726.2K | 279,325 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.1K | 2,138 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,760 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,178 | 0.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 40,186 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,781 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 10,463 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 27,931 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,153 | 1.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7M | 57,658 | 1.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7M | 259,735 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,000 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9M | 51,782 | 1.3% |