Q2 2024 Holdings
Filed 2024-07-29 | 587 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $119.1K | 2,253 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $120.2K | 2,757 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.6K | 1,689 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $122.8K | 1,560 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.4K | 470 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $131.3K | 759 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $133.8K | 300 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $134.6K | 2,142 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $136.0K | 12,880 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $138.3K | 420 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $138.5K | 1,395 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $139.8K | 560 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $142.5K | 4,290 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $146.9K | 1,663 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $154.8K | 304 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $156.1K | 281 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.3K | 399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.6K | 986 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $166.3K | 148,500 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $179.6K | 1,229 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $180.4K | 377 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $189.0K | 2,243 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $189.0K | 792 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $195.0K | 5,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $197.0K | 863 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $202.1K | 904 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $206.1K | 2,223 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $213.1K | 2,933 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220.7K | 2,722 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $223.1K | 3,069 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.5K | 1,250 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.6K | 1,221 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.6K | 1,333 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $245.7K | 19,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $258.3K | 3,297 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291.1K | 3,000 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $306.5K | 4,575 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $307.2K | 9,945 | 0.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $320.5K | 120,935 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.2K | 384 | 0.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $340.6K | 16,502 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $344.2K | 3,036 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.3K | 3,095 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $394.9K | 9,077 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $406.4K | 1,538 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $416.3K | 1,668 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $437.5K | 4,210 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $491.8K | 2,066 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $520.7K | 91,196 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $584.1K | 6,005 | 0.4% |