Q3 2023 Holdings
Filed 2023-10-18 | 566 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $134.9K | 377 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136.0K | 543 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138.2K | 394 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $138.8K | 560 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $145.3K | 285 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $146.4K | 904 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $150.2K | 3,595 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $150.2K | 2,163 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.6K | 1,151 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $151.1K | 863 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $157.5K | 934 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $157.6K | 420 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.9K | 319 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $161.8K | 123,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.8K | 1,235 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $162.9K | 3,543 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $163.9K | 2,245 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $170.7K | 1,007 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $185.2K | 2,878 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $187.0K | 1,201 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $188.5K | 2,722 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $190.5K | 792 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $227.2K | 3,297 | 0.2% |
| Societal Cdmo Inc | COM | 75629F109 | $227.5K | 484,985 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 407 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $262.5K | 9,945 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $299.4K | 3,209 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $313.3K | 4,290 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326.3K | 1,668 | 0.3% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $326.5K | 120,935 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $341.7K | 2,017 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $345.9K | 1,724 | 0.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $354.7K | 7,352 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $355.5K | 9,008 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.2K | 3,029 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $393.3K | 6,873 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401.3K | 1,960 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $407.8K | 4,210 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $427.7K | 983 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $466.2K | 59,999 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $476.8K | 2,920 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506.7K | 3,474 | 0.4% |
| Sonendo Inc | COM | 835431107 | $520.6K | 697,992 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558.3K | 1,306 | 0.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $564.3K | 27,170 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $601.1K | 18,181 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $700.8K | 7,486 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $774.3K | 23,065 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $793.2K | 4,633 | 0.7% |
| Model N Inc(MODNEUR) | COM | 607525102 | $882.0K | 36,134 | 0.7% |