Q3 2023 Holdings
Filed 2023-10-18 | 67 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impel Pharmaceuticals Inc | COM | 45258K109 | $7.0K | 16,325 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $46.7K | 32,430 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $208.7K | 6,313 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.6K | 996 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $213.5K | 1,931 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $217.6K | 3,400 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $221.2K | 1,091 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $261.6K | 28,560 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $271.9K | 2,882 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $276.8K | 4,600 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $281.6K | 2,684 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $288.3K | 12,042 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $291.4K | 1,300 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325.4K | 3,565 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350.4K | 816 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.2K | 2,671 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369.6K | 1,477 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $398.2K | 781 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $405.1K | 3,586 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $455.1K | 6,400 | 0.3% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $461.3K | 1,930,062 | 0.3% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $489.0K | 70,265 | 0.4% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $527.5K | $550,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $551.2K | 1,836 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $580.2K | 11,401 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $598.3K | 21,860 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.1K | 2,138 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $698.1K | 14,850 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $773.2K | 3,714 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864.4K | 6,800 | 0.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $868.7K | 257,785 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 20,381 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 10,463 | 0.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 35,096 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,178 | 0.8% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4M | 62,158 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 24,000 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 18,153 | 1.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $1.5M | 103,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,781 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7M | 58,032 | 1.3% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.7M | 159,060 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 31,169 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,531 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1M | 33,450 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 73,890 | 1.7% |
| Innovator Etfs TR(LOUP) | INNOVATOR DEEPW | 45782C862 | $2.4M | 67,698 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 15,906 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,320 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,449 | 2.1% |