Q1 2023 Holdings
Filed 2023-04-21 | 604 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.6K | 784 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $39.9K | 486 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $40.9K | 1,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $41.2K | 311 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $41.4K | 1,676 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.8K | 252 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.9K | 567 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $42.5K | 1,025 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.9K | 633 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.4K | 225 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $45.5K | 214 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $45.9K | 111 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.6K | 135 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $46.8K | 189 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.9K | 915 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $48.5K | 1,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.1K | 85 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.4K | 233 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $50.0K | 3,337 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $50.2K | 721 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $50.5K | 539 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $51.2K | 1,323 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $51.2K | 308 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $52.2K | 3,000 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $52.7K | 2,187 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $53.4K | 586 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56.4K | 910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.6K | 1,494 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57.7K | 1,078 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $58.5K | 419 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59.3K | 358 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $60.3K | 1,979 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.0K | 622 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $61.6K | 5,501 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $62.1K | 650 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $64.2K | 775 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.4K | 667 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.7K | 912 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $68.2K | 231 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $68.9K | 937 | 0.1% |
| Miromatrix MED Inc | COM | 60471P108 | $70.5K | 41,972 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $70.7K | 547 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $70.8K | 828 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.8K | 212 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $71.7K | 1,068 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.2K | 1,769 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $72.8K | 2,241 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.3K | 210 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $78.0K | 4,575 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $78.7K | 1,297 | 0.1% |