Q4 2024 Holdings
Filed 2025-02-19 | 252 holdings | $822.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $7.8K | 65,306 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $26.4K | 45,000 | 0.0% |
| Evaxion Biotech A/S | SPONSORED ADS | 29970R204 | $42.6K | 50,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.1K | 37,000 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $62.9K | 20,237 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $65.7K | 12,376 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $156.2K | 36,000 | 0.0% |
| Spinnaker ETF Series(LGHT) | LANGAR GLOBAL HE | 84858T863 | $169.5K | 16,678 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $204.3K | 325 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $204.5K | 806 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $206.1K | 970 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $210.8K | 2,932 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $211.3K | 9,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $220.0K | 1,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220.8K | 847 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.6K | 3,777 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $227.5K | 4,757 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230.3K | 933 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232.7K | 881 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $237.0K | 1,926 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $237.3K | 10,263 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240.4K | 663 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240.5K | 4,599 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $240.9K | 2,652 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $242.6K | 1,181 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242.8K | 424 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $246.0K | 30,869 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $247.9K | 897 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $250.8K | 2,588 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $250.9K | 2,218 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $252.4K | 4,186 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $258.4K | 52 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $260.3K | 965 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $266.1K | 2,673 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $268.6K | 604 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $276.4K | 7,518 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $279.6K | 2,416 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $280.0K | 3,415 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $280.7K | 8,930 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $281.1K | 2,422 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $282.5K | 401 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $293.1K | 6,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.9K | 3,055 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $306.2K | 2,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $308.2K | 2,027 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $308.8K | 7,011 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $318.1K | 3,532 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $329.0K | 3,054 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $341.4K | 322 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344.4K | 654 | 0.0% |