Q3 2024 Holdings
Filed 2024-10-17 | 596 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycor HCM Inc | COM | 70435P102 | $109.7K | 7,730 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $112.0K | 1,631 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $112.2K | 459 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $115.4K | 1,835 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $117.8K | 4,070 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $125.5K | 215 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $126.1K | 420 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.1K | 466 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $129.7K | 2,782 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $133.5K | 1,388 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $137.7K | 352 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $141.7K | 1,574 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $143.9K | 12,880 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $148.1K | 286 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $153.0K | 2,142 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $155.0K | 300 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $155.6K | 560 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $159.0K | 21,696 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $160.3K | 1,663 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $168.1K | 1,487 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.5K | 991 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $169.2K | 765 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $169.6K | 2,433 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.9K | 1,723 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.3K | 1,111 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $185.4K | 317 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $188.7K | 387 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $189.9K | 3,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $193.4K | 420 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $195.6K | 4,290 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $196.2K | 2,926 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $196.9K | 5,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $198.6K | 863 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $200.6K | 1,238 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $219.2K | 792 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $219.7K | 2,223 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.5K | 1,319 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $221.3K | 178,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $231.2K | 3,076 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $234.2K | 2,267 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $236.4K | 904 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $239.9K | 2,722 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $241.7K | 3,097 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $265.6K | 19,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $275.7K | 3,297 | 0.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $276.1K | 16,502 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305.3K | 1,167 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $311.4K | 3,000 | 0.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $330.2K | 120,935 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.3K | 383 | 0.2% |