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 |
|---|---|---|---|---|---|
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $145.5K | 3,564 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.0K | 1,215 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.3K | 319 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $160.0K | 904 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $160.2K | 3,712 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $160.6K | 420 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $168.1K | 863 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $174.1K | 792 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $175.3K | 2,139 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $178.4K | 2,644 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $179.9K | 5,145 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $186.4K | 505 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $186.8K | 2,245 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $187.4K | 173,500 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $197.3K | 1,192 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $198.8K | 2,722 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $200.9K | 1,085 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $216.5K | 25,475 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.1K | 407 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $238.6K | 3,291 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.6K | 3,008 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $338.0K | 1,668 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $355.5K | 4,290 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $356.9K | 9,008 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $357.0K | 1,724 | 0.3% |
| Societal Cdmo Inc | COM | 75629F109 | $361.9K | 328,988 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $375.5K | 2,011 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377.2K | 1,712 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $382.8K | 2,979 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414.4K | 980 | 0.3% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $417.2K | 120,935 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $443.9K | 7,140 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $464.1K | 4,257 | 0.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $502.0K | 7,352 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $504.0K | 2,902 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $525.5K | 3,463 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590.8K | 1,333 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $596.3K | 24,300 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $596.9K | 18,067 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $605.0K | 62,499 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $751.2K | 7,506 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $935.0K | 4,820 | 0.7% |
| Sonendo Inc | COM | 835431107 | $949.0K | 697,792 | 0.7% |
| Lilly ELI &co(LLY) | COM | 532457108 | $958.1K | 2,043 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,019 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,595 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 33,083 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 13,027 | 0.9% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.3M | 36,134 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,190 | 1.0% |