Q2 2023 Holdings
Filed 2023-07-26 | 563 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet MNG Corp | COM NEW | 731916409 | $54.2K | 68,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.3K | 917 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $56.7K | 592 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $57.8K | 308 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $58.0K | 295 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $60.1K | 5,577 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.4K | 1,187 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.3K | 1,501 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $63.0K | 776 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.5K | 919 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $63.9K | 833 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $63.9K | 199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.6K | 1,787 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $68.3K | 4,250 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $69.5K | 547 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.9K | 622 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $71.8K | 231 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $72.3K | 1,205 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $82.1K | 1,297 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.4K | 217 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $86.2K | 436 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $86.5K | 352 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $89.5K | 215 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $90.1K | 983 | 0.1% |
| Miromatrix MED Inc | COM | 60471P108 | $91.0K | 51,972 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $91.5K | 3,865 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $93.4K | 698 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $94.5K | 286 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $96.4K | 192 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $96.5K | 4,575 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $98.3K | 547 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $99.8K | 2,771 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $100.4K | 2,659 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $103.7K | 459 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $106.1K | 2,681 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $108.1K | 4,235 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.9K | 463 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.1K | 729 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $117.2K | 1,317 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $120.3K | 300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.8K | 369 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $126.3K | 2,140 | 0.1% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $129.3K | 12,880 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $132.8K | 1,508 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $134.3K | 560 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $137.8K | 1,663 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $139.4K | 285 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.8K | 1,129 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.5K | 548 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $145.4K | 5,331 | 0.1% |