Q1 2022 Holdings
Filed 2022-04-19 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $667.0K | 40,000 | 29.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $655.0K | 1,435 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 2,331 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 6,535 | 16.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 186,362 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $10.2K | 151,207 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 51,859 | 0.4% |
| Prometheus Biosciences Inc | COM | 74349U108 | $8.7K | 235,756 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.9K | 37,823 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.7K | 136,304 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 11,929 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 24,229 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,258 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.7K | 308,247 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,363 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 11,428 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.1K | 105,626 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,154 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,340 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 14,664 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,256 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.5K | 51,122 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.4K | 42,961 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 55,330 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 807 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 47,038 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 19,921 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,190 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 69,760 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 20,256 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 85,505 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,602 | 0.1% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.6K | 56,084 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.5K | 22,583 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 4,999 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,343 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,439 | 0.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.4K | 100,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4K | 10,921 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.4K | 102,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,352 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,024 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.1K | 160,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,659 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.0K | 39,375 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0K | 14,655 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.0K | 53,989 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $984 | 5,214 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $983 | 4,717 | 0.0% |