Q1 2025 Holdings
Filed 2025-04-24 | 574 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $134.2K | 1,842 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $142.7K | 1,446 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $143.0K | 1,663 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $145.4K | 2,820 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $150.0K | 4,290 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.2K | 1,002 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $152.4K | 300 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $158.7K | 957 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $161.3K | 2,080 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.0K | 465 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $164.3K | 2,161 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $166.7K | 2,788 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $170.4K | 2,314 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $174.0K | 863 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $174.4K | 21,696 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.4K | 1,147 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178.1K | 342 | 0.1% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $199.5K | 9,566 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $199.8K | 2,926 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $204.7K | 6,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.9K | 1,311 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.9K | 452 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $212.6K | 157,500 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $231.6K | 2,722 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $241.5K | 904 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $242.0K | 792 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252.2K | 3,334 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $266.6K | 19,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269.5K | 3,297 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $299.8K | 1,167 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $305.6K | 32,275 | 0.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $307.2K | 120,935 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $322.4K | 627 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $326.8K | 43,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341.9K | 642 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.7K | 3,234 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $416.4K | 1,538 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $458.5K | 6,010 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.7K | 501 | 0.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $482.3K | 25,170 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $512.4K | 2,021 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $517.3K | 9,008 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $524.0K | 7,403 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $569.4K | 4,299 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603.4K | 3,541 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $661.1K | 35,735 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.8K | 3,500 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $670.6K | 19,995 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $671.2K | 2,595 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $675.7K | 2,458 | 0.4% |