Q2 2020 Holdings
Filed 2020-07-22 | 439 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $44 | 1,267 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $44 | 1,979 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47 | 33 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $49 | 1,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50 | 1,529 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51 | 134 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $52 | 850 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $53 | 721 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $53 | 46 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53 | 1,693 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $56 | 1,750 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $57 | 728 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58 | 1,307 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59 | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62 | 247 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63 | 58 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $63 | 28,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65 | 1,663 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69 | 304 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $69 | 2,400 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $69 | 18,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $72 | 1,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $78 | 650 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $82 | 603 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $84 | 9,980 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $86 | 459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89 | 496 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $98 | 14,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $101 | 524 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $103 | 558 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $111 | 1,970 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $118 | 792 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $130 | 4,297 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $132 | 522 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $135 | 1,214 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $142 | 1,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145 | 3,244 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $148 | 9,268 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $158 | 50,985 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $172 | 3,218 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $174 | 1,993 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201 | 810 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $210 | 9,008 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $219 | 3,605 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $222 | 5,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $239 | 1,806 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258 | 1,646 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $273 | 1,940 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $273 | 1,920 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $284 | 4,902 | 0.0% |