13F HOLDINGS REPORT

GRIMES & COMPANY, INC.

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001321993-23-000001

Total Value

$2.37B

Positions

348

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (348)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	6,968,493	$349.3M	14.75%
2	ISHARES TR	464288679	3,125,666	$343.6M	14.50%
3	VANGUARD SCOTTSDALE FDS	92206C409	1,968,274	$148.0M	6.25%
4	JOHN HANCOCK EXCHANGE TRADED	47804J107	1,625,706	$80.1M	3.38%
5	ISHARES TR	464287200	189,528	$72.8M	3.07%
6	ISHARES TR	464288158	629,345	$65.6M	2.77%
7	APPLE INC	AAPL	404,187	$52.5M	2.22%
8	SELECT SECTOR SPDR TR	81369Y209	368,279	$50.0M	2.11%
9	MICROSOFT CORP	MSFT	165,593	$39.7M	1.68%
10	ISHARES TR	464288646	719,257	$35.8M	1.51%
11	VANGUARD INDEX FDS	922908736	140,605	$30.0M	1.26%
12	SELECT SECTOR SPDR TR	81369Y506	331,950	$29.0M	1.23%
13	INVESCO EXCHANGE TRADED FD T	IVZ	182,565	$28.3M	1.20%
14	AMGEN INC	AMGN	91,466	$24.0M	1.01%
15	CISCO SYS INC	CSCO	499,437	$23.8M	1.00%
16	SELECT SECTOR SPDR TR	81369Y704	220,211	$21.6M	0.91%
17	BRISTOL-MYERS SQUIBB CO	CELG-RI	298,193	$21.5M	0.91%
18	REGIONS FINANCIAL CORP NEW	RF-PF	949,678	$20.5M	0.86%
19	RAYTHEON TECHNOLOGIES CORP	RTX	199,186	$20.1M	0.85%
20	ISHARES TR	46432F842	325,587	$20.1M	0.85%
21	VANGUARD BD INDEX FDS	921937819	250,743	$18.6M	0.79%
22	ISHARES INC	46434G103	379,037	$17.7M	0.75%
23	UNITED PARCEL SERVICE INC	UPS	101,096	$17.6M	0.74%
24	EMERSON ELEC CO	EMR	181,185	$17.4M	0.73%
25	TAIWAN SEMICONDUCTOR MFG LTD	874039100	233,143	$17.4M	0.73%
26	INCYTE CORP	INCY	195,415	$15.7M	0.66%
27	ACCENTURE PLC IRELAND	ACN	58,360	$15.6M	0.66%
28	ABBVIE INC	ABBV	91,384	$14.8M	0.62%
29	JOHNSON & JOHNSON	JNJ	82,554	$14.6M	0.62%
30	PRICE T ROWE GROUP INC	TROW	132,968	$14.5M	0.61%
31	ALPHABET INC	GOOG	163,191	$14.4M	0.61%
32	INTEL CORP	INTC	523,806	$13.8M	0.58%
33	QUALCOMM INC	QCOM	125,248	$13.8M	0.58%
34	EOG RES INC	EOG	105,334	$13.6M	0.58%
35	COSTCO WHSL CORP NEW	22160K105	29,733	$13.6M	0.57%
36	ROBERT HALF INTL INC	RHI	180,360	$13.3M	0.56%
37	VISA INC	V	62,732	$13.0M	0.55%
38	SYSCO CORP	SYY	168,360	$12.9M	0.54%
39	NOVARTIS AG	NVSEF	141,537	$12.8M	0.54%
40	BIOGEN INC	BIIB	46,035	$12.7M	0.54%
41	UNITEDHEALTH GROUP INC	UNH	23,199	$12.3M	0.52%
42	MEDTRONIC PLC	MDT	154,577	$12.0M	0.51%
43	CINTAS CORP	CTAS	25,535	$11.5M	0.49%
44	SCHLUMBERGER LTD	SLB	213,626	$11.4M	0.48%
45	JPMORGAN CHASE & CO	VYLD	84,432	$11.3M	0.48%
46	ELECTRONIC ARTS INC	EA	89,609	$10.9M	0.46%
47	LULULEMON ATHLETICA INC	LULU	34,102	$10.9M	0.46%
48	NOVO-NORDISK A S	NONOF	79,662	$10.8M	0.46%
49	APPLIED MATLS INC	038222105	106,731	$10.4M	0.44%
50	ISHARES TR	464287804	107,912	$10.2M	0.43%
51	ADVANCED MICRO DEVICES INC	AMD	154,552	$10.0M	0.42%
52	AMAZON COM INC	AMZN	114,996	$9.7M	0.41%
53	EXPEDIA GROUP INC	EXPE	106,855	$9.4M	0.40%
54	ISHARES TR	464287226	88,559	$8.6M	0.36%
55	SPDR S&P 500 ETF TR	SPY	22,362	$8.6M	0.36%
56	SELECT SECTOR SPDR TR	81369Y803	68,262	$8.5M	0.36%
57	BANK AMERICA CORP	060505104	252,694	$8.4M	0.35%
58	NIKE INC	NKE	69,809	$8.2M	0.34%
59	SPDR INDEX SHS FDS	78463X889	270,042	$8.0M	0.34%
60	SCHWAB CHARLES CORP	SCHW-PJ	92,441	$7.7M	0.32%
61	ISHARES TR	464287507	31,729	$7.7M	0.32%
62	EATON CORP PLC	ETN	48,452	$7.6M	0.32%
63	CHEVRON CORP NEW	CVX	42,236	$7.6M	0.32%
64	F5 INC	FFIV	52,803	$7.6M	0.32%
65	ADOBE SYSTEMS INCORPORATED	ADBE	21,694	$7.3M	0.31%
66	BOEING CO	BA-PA	37,559	$7.2M	0.30%
67	LOCKHEED MARTIN CORP	LMT	14,425	$7.0M	0.30%
68	ISHARES TR	464287465	106,289	$7.0M	0.29%
69	COMCAST CORP NEW	CCZ	198,589	$6.9M	0.29%
70	EXXON MOBIL CORP	XOM	62,690	$6.9M	0.29%
71	CVS HEALTH CORP	CVS	72,154	$6.7M	0.28%
72	ECOLAB INC	ECL	45,296	$6.6M	0.28%
73	VERIZON COMMUNICATIONS INC	VZ	166,948	$6.6M	0.28%
74	BROADCOM INC	AVGO	11,579	$6.5M	0.27%
75	PAYCHEX INC	PAYX	53,986	$6.2M	0.26%
76	ALPHABET INC	GOOG	69,523	$6.2M	0.26%
77	ISHARES TR	464287655	34,317	$6.0M	0.25%
78	ABBOTT LABS	ABLZF	54,440	$6.0M	0.25%
79	HERSHEY CO	HSY	25,046	$5.8M	0.24%
80	METLIFE INC	MET-PF	79,585	$5.8M	0.24%
81	SCHWAB STRATEGIC TR	808524201	120,552	$5.4M	0.23%
82	SVB FINANCIAL GROUP	78486Q101	23,242	$5.3M	0.23%
83	STARBUCKS CORP	SBUX	53,379	$5.3M	0.22%
84	PIMCO ETF TR	72201R833	53,452	$5.3M	0.22%
85	META PLATFORMS INC	META	42,549	$5.1M	0.22%
86	PEPSICO INC	PEP	27,749	$5.0M	0.21%
87	INVESCO EXCH TRADED FD TR II	IVZ	239,993	$4.9M	0.21%
88	VANGUARD WORLD FDS	92204A884	59,650	$4.9M	0.21%
89	ISHARES TR	464287721	65,860	$4.9M	0.21%
90	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	85,484	$4.9M	0.21%
91	PAYPAL HLDGS INC	PYPL	67,683	$4.8M	0.20%
92	ISHARES TR	464287515	18,803	$4.8M	0.20%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,465	$4.8M	0.20%
94	SPDR INDEX SHS FDS	78463X509	139,774	$4.6M	0.19%
95	SCHWAB STRATEGIC TR	808524805	139,977	$4.5M	0.19%
96	PFIZER INC	PFE	81,184	$4.2M	0.18%
97	PROCTER AND GAMBLE CO	742718109	27,329	$4.1M	0.17%
98	JOHN HANCOCK EXCHANGE TRADED	47804J206	88,684	$4.1M	0.17%
99	FIDELITY NATIONAL FINANCIAL	FNF	108,245	$4.1M	0.17%
100	VANGUARD TAX-MANAGED FDS	921943858	91,569	$3.8M	0.16%
101	ISHARES TR	46434V621	74,852	$3.7M	0.16%
102	VANGUARD WORLD FDS	92204A702	10,996	$3.5M	0.15%
103	SPDR SER TR	78468R853	91,017	$3.4M	0.14%
104	SELECT SECTOR SPDR TR	81369Y852	69,313	$3.3M	0.14%
105	ISHARES TR	464288851	35,612	$3.3M	0.14%
106	TEXAS PACIFIC LAND CORPORATI	TPL	1,362	$3.2M	0.13%
107	MCDONALDS CORP	MCD	12,106	$3.2M	0.13%
108	VANGUARD INDEX FDS	922908363	8,650	$3.0M	0.13%
109	VANGUARD INDEX FDS	922908595	14,784	$3.0M	0.13%
110	VANGUARD BD INDEX FDS	921937835	38,073	$2.7M	0.12%
111	VANGUARD INTL EQUITY INDEX F	922042858	66,639	$2.6M	0.11%
112	ISHARES TR	464287234	67,393	$2.6M	0.11%
113	MASTERCARD INCORPORATED	MA	7,165	$2.5M	0.11%
114	VANGUARD SPECIALIZED FUNDS	921908844	14,999	$2.3M	0.10%
115	ISHARES TR	46434V282	58,313	$2.3M	0.10%
116	TORONTO DOMINION BK ONT	TORO	33,177	$2.1M	0.09%
117	SELECT SECTOR SPDR TR	81369Y100	26,703	$2.1M	0.09%
118	ISHARES TR	464288802	25,146	$2.1M	0.09%
119	ILLINOIS TOOL WKS INC	452308109	9,305	$2.0M	0.09%
120	INTERNATIONAL BUSINESS MACHS	INTR	14,476	$2.0M	0.09%
121	STRYKER CORPORATION	SYK	8,341	$2.0M	0.09%
122	SPDR SER TR	78464A409	40,080	$2.0M	0.09%
123	ISHARES TR	464287630	14,600	$2.0M	0.09%
124	SCHWAB STRATEGIC TR	808524706	85,109	$2.0M	0.09%
125	MERCK & CO INC	MRK	17,913	$2.0M	0.08%
126	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1.9M	0.08%
127	HOME DEPOT INC	HD	5,927	$1.9M	0.08%
128	VANGUARD INDEX FDS	922908512	13,760	$1.9M	0.08%
129	DANAHER CORPORATION	235851102	6,871	$1.8M	0.08%
130	IDEXX LABS INC	45168D104	4,314	$1.8M	0.07%
131	SPDR DOW JONES INDL AVERAGE	78467X109	4,840	$1.6M	0.07%
132	MARSH & MCLENNAN COS INC	571748102	9,506	$1.6M	0.07%
133	COUPANG INC	CPNG	100,000	$1.5M	0.06%
134	GILEAD SCIENCES INC	GILD	17,032	$1.5M	0.06%
135	VANGUARD WORLD FDS	92204A108	6,513	$1.4M	0.06%
136	LOWES COS INC	548661107	7,011	$1.4M	0.06%
137	LILLY ELI & CO	LLY	3,789	$1.4M	0.06%
138	HONEYWELL INTL INC	438516106	6,318	$1.4M	0.06%
139	GALLAGHER ARTHUR J & CO	363576109	7,113	$1.3M	0.06%
140	ISHARES TR	464287598	8,742	$1.3M	0.06%
141	VANGUARD INDEX FDS	922908629	6,396	$1.3M	0.06%
142	GOLDMAN SACHS GROUP INC	GSCE	3,766	$1.3M	0.05%
143	SSGA ACTIVE ETF TR	78467V608	31,217	$1.3M	0.05%
144	WELLS FARGO CO NEW	949746101	30,855	$1.3M	0.05%
145	ISHARES TR	464287614	5,932	$1.3M	0.05%
146	AMERICAN EXPRESS CO	AXP	8,337	$1.2M	0.05%
147	COCA COLA CO	KO	18,930	$1.2M	0.05%
148	EXPEDITORS INTL WASH INC	302130109	11,203	$1.2M	0.05%
149	THERMO FISHER SCIENTIFIC INC	TMO	2,083	$1.1M	0.05%
150	GENERAL ELECTRIC CO	369604301	13,602	$1.1M	0.05%
151	INVESCO QQQ TR	IVZ	4,223	$1.1M	0.05%
152	ISHARES TR	464288844	52,969	$1.1M	0.05%
153	TARGET CORP	TGT	7,525	$1.1M	0.05%
154	3M CO	MMM	9,236	$1.1M	0.05%
155	SCHWAB STRATEGIC TR	808524607	26,608	$1.1M	0.05%
156	NEXTERA ENERGY INC	NEE-PW	12,541	$1.0M	0.04%
157	ISHARES TR	464287168	8,502	$1.0M	0.04%
158	US BANCORP DEL	USB-PS	22,785	$993,654	0.04%
159	UNION PAC CORP	UNP	4,786	$990,962	0.04%
160	COLGATE PALMOLIVE CO	CL	12,119	$954,875	0.04%
161	SOUTHERN CO	SOMN	13,037	$930,958	0.04%
162	ISHARES TR	464287796	19,985	$929,123	0.04%
163	VANGUARD INDEX FDS	922908538	5,042	$906,353	0.04%
164	PACCAR INC	PCAR	9,106	$901,252	0.04%
165	ORACLE CORP	ORCL-PD	10,636	$869,359	0.04%
166	EVERSOURCE ENERGY	ES	10,240	$858,509	0.04%
167	KLA CORP	KLAC	2,242	$845,387	0.04%
168	BIOCRYST PHARMACEUTICALS INC	BCRX	71,907	$825,492	0.03%
169	DUKE ENERGY CORP NEW	DUKB	7,904	$814,036	0.03%
170	DISNEY WALT CO	254687106	9,079	$788,745	0.03%
171	AUTOMATIC DATA PROCESSING IN	ADP	3,269	$780,857	0.03%
172	FISERV INC	FISV	7,660	$774,196	0.03%
173	MURPHY USA INC	MUSA	2,735	$764,542	0.03%
174	TESLA INC	TSLA	6,193	$762,797	0.03%
175	SPDR GOLD TR	GLD	4,437	$752,693	0.03%
176	DIAGEO PLC	DGEAF	4,219	$751,784	0.03%
177	TRANE TECHNOLOGIES PLC	TT	4,402	$739,932	0.03%
178	VANGUARD INDEX FDS	922908769	3,740	$714,957	0.03%
179	TEXAS INSTRS INC	882508104	4,252	$702,537	0.03%
180	SCHWAB STRATEGIC TR	808524508	10,620	$696,808	0.03%
181	BLACKROCK INC	BLK	941	$666,715	0.03%
182	SPDR SER TR	78464A763	5,221	$653,199	0.03%
183	VANGUARD WHITEHALL FDS	921946406	5,852	$633,266	0.03%
184	AIR PRODS & CHEMS INC	AIIR	2,045	$630,392	0.03%
185	TJX COS INC NEW	872540109	7,878	$627,070	0.03%
186	SPDR S&P MIDCAP 400 ETF TR	MDY	1,411	$624,777	0.03%
187	ROCKWELL AUTOMATION INC	ROK	2,314	$596,036	0.03%
188	IRONWOOD PHARMACEUTICALS INC	IRWD	47,846	$592,812	0.03%
189	VANGUARD WORLD FD	921910816	3,397	$584,522	0.02%
190	KIMBERLY-CLARK CORP	KMB	4,297	$583,318	0.02%
191	INVESCO EXCHANGE TRADED FD T	IVZ	7,026	$580,348	0.02%
192	DOMINION ENERGY INC	D	9,071	$556,231	0.02%
193	AT&T INC	T-PC	29,316	$539,710	0.02%
194	CHECK POINT SOFTWARE TECH LT	M22465104	4,216	$531,891	0.02%
195	CIENA CORP	CIEN	10,358	$528,051	0.02%
196	SCHWAB STRATEGIC TR	808524102	11,683	$523,510	0.02%
197	FIRST TR EXCHANGE-TRADED FD	33738D309	11,670	$520,365	0.02%
198	GENUINE PARTS CO	GPC	2,965	$514,457	0.02%
199	WALMART INC	WMT	3,627	$514,277	0.02%
200	AMERIPRISE FINL INC	03076C106	1,612	$501,932	0.02%
201	INVESCO EXCHANGE TRADED FD T	IVZ	3,545	$500,720	0.02%
202	CONSOLIDATED EDISON INC	ED	5,206	$496,189	0.02%
203	INVESCO ACTIVELY MANAGED ETF	IVZ	20,043	$495,263	0.02%
204	VANGUARD INDEX FDS	922908611	3,054	$484,932	0.02%
205	ASTRAZENECA PLC	AZN	7,071	$479,393	0.02%
206	MARATHON PETE CORP	MARA	4,095	$476,617	0.02%
207	NVIDIA CORPORATION	NVDA	3,250	$474,935	0.02%
208	AFLAC INC	AFL	6,407	$460,898	0.02%
209	MANULIFE FINL CORP	56501R106	25,552	$455,851	0.02%
210	PERKINELMER INC	RVTY	3,182	$446,187	0.02%
211	ALLETE INC	018522300	6,867	$442,990	0.02%
212	CARRIER GLOBAL CORPORATION	CARR	10,641	$438,941	0.02%
213	TRAVELERS COMPANIES INC	TRV	2,311	$433,339	0.02%
214	UNDER ARMOUR INC	UA	42,231	$429,067	0.02%
215	ISHARES TR	464287101	2,470	$421,308	0.02%
216	SELECT SECTOR SPDR TR	81369Y886	5,974	$421,167	0.02%
217	HUDSON TECHNOLOGIES INC	HDSN	41,163	$416,570	0.02%
218	OTIS WORLDWIDE CORP	OTIS	5,222	$408,911	0.02%
219	BECTON DICKINSON & CO	BDX	1,595	$405,609	0.02%
220	CIGNA CORP NEW	125523100	1,181	$391,421	0.02%
221	PHILIP MORRIS INTL INC	718172109	3,867	$391,351	0.02%
222	CHUBB LIMITED	CB	1,744	$384,705	0.02%
223	FIRSTENERGY CORP	FE	9,000	$377,460	0.02%
224	ALTRIA GROUP INC	MO	8,172	$373,551	0.02%
225	BOSTON SCIENTIFIC CORP	BSX	8,001	$370,206	0.02%
226	YUM BRANDS INC	YUM	2,810	$359,907	0.02%
227	SHELL PLC	RYDAF	6,243	$355,539	0.02%
228	ISHARES TR	464287622	1,683	$354,307	0.01%
229	INTERNATIONAL PAPER CO	460146103	10,218	$353,853	0.01%
230	ISHARES TR	464287879	3,751	$342,500	0.01%
231	MICROCHIP TECHNOLOGY INC.	MCHPP	4,734	$332,560	0.01%
232	SSGA ACTIVE ETF TR	78467V848	7,834	$313,678	0.01%
233	CANADIAN NATL RY CO	136375102	2,612	$310,515	0.01%
234	VMWARE INC	928563402	2,515	$308,741	0.01%
235	ISHARES TR	46435G425	3,632	$307,812	0.01%
236	CATERPILLAR INC	CAT	1,279	$306,372	0.01%
237	CBOE GLOBAL MKTS INC	12503M108	2,430	$304,853	0.01%
238	NORTHROP GRUMMAN CORP	NOC	549	$299,639	0.01%
239	WALGREENS BOOTS ALLIANCE INC	931427108	7,979	$298,089	0.01%
240	GENERAL MLS INC	370334104	3,469	$290,876	0.01%
241	SPDR SER TR	78464A508	7,348	$285,764	0.01%
242	AUTOZONE INC	AZO	114	$281,145	0.01%
243	CHENIERE ENERGY INC	LNG	1,845	$276,676	0.01%
244	ENPHASE ENERGY INC	ENPH	1,027	$272,114	0.01%
245	ISHARES TR	46435G516	4,116	$270,586	0.01%
246	HANOVER INS GROUP INC	410867105	2,000	$270,260	0.01%
247	VANGUARD INDEX FDS	922908744	1,889	$265,204	0.01%
248	ISHARES TR	464288760	2,368	$264,884	0.01%
249	HOLOGIC INC	HOLX	3,474	$259,890	0.01%
250	L3HARRIS TECHNOLOGIES INC	LHX	1,241	$258,390	0.01%
251	CLOUGH GLOBAL OPPORTUNITIES	GLO	48,776	$247,294	0.01%
252	KINDER MORGAN INC DEL	EP-PC	13,431	$242,833	0.01%
253	TERADYNE INC	TER	2,754	$240,581	0.01%
254	VALERO ENERGY CORP	VLO	1,894	$240,244	0.01%
255	ISHARES TR	464287473	2,207	$232,536	0.01%
256	ISHARES TR	464287150	2,721	$230,728	0.01%
257	OCCIDENTAL PETE CORP	674599105	3,638	$229,161	0.01%
258	AGILENT TECHNOLOGIES INC	A	1,504	$225,124	0.01%
259	AMERICAN TOWER CORP NEW	03027X100	1,038	$219,954	0.01%
260	ELEVANCE HEALTH INC	ELV	428	$219,503	0.01%
261	MCKESSON CORP	MCK	580	$217,472	0.01%
262	LINDE PLC	LIN	657	$214,303	0.01%
263	SCHWAB STRATEGIC TR	808524409	3,204	$211,528	0.01%
264	DUPONT DE NEMOURS INC	DD	3,068	$210,532	0.01%
265	GENERAL DYNAMICS CORP	GD	838	$207,916	0.01%
266	ADMA BIOLOGICS INC	ADMA	53,314	$206,858	0.01%
267	EXELON CORP	EXC	4,724	$204,212	0.01%
268	FORTUNE BRANDS INNOVATIONS I	FBIN	3,500	$199,885	0.01%
269	HUNTINGTON BANCSHARES INC	HBANP	13,305	$187,602	0.01%
270	CORNERSTONE STRATEGIC VALUE	CLM	22,851	$168,408	0.01%
271	VALLEY NATL BANCORP	919794107	14,500	$163,995	0.01%
272	COUPANG INC	CPNG	10,838	$159,427	0.01%
273	GOLUB CAP BDC INC	38173M102	11,901	$156,617	0.01%
274	LOWES COS INC	548661107	782	$155,806	0.01%
275	ALPHABET INC	GOOG	1,720	$151,756	0.01%
276	INNOVIVA INC	INVA	11,134	$147,526	0.01%
277	OAKTREE SPECIALTY LENDING CO	OCSL	20,627	$141,707	0.01%
278	MASTERCARD INCORPORATED	MA	399	$138,744	0.01%
279	MARINUS PHARMACEUTICALS INC	56854Q200	34,629	$137,823	0.01%
280	APPLE INC	AAPL	1,001	$130,060	0.01%
281	CORNERSTONE TOTAL RETURN FD	21924U300	17,621	$125,111	0.01%
282	THERMO FISHER SCIENTIFIC INC	TMO	218	$120,050	0.01%
283	VBI VACCINES INC CDA	91822J103	290,369	$113,563	0.00%
284	TJX COS INC NEW	872540109	1,359	$108,176	0.00%
285	NOVARTIS AG	NVSEF	1,154	$104,691	0.00%
286	FISERV INC	FISV	1,029	$104,001	0.00%
287	CINTAS CORP	CTAS	220	$99,356	0.00%
288	NVIDIA CORPORATION	NVDA	668	$97,622	0.00%
289	ISPECIMEN INC	ISPC	65,589	$90,185	0.00%
290	MERSANA THERAPEUTICS INC	59045L106	15,267	$89,465	0.00%
291	ADOBE SYSTEMS INCORPORATED	ADBE	224	$75,383	0.00%
292	SHELL PLC	RYDAF	1,287	$73,295	0.00%
293	VOR BIOPHARMA INC	VOR	10,856	$72,192	0.00%
294	LISTED FD TR	53656F417	10,009	$71,861	0.00%
295	NORTHERN DYNASTY MINERALS LT	66510M204	318,950	$70,424	0.00%
296	PAYPAL HLDGS INC	PYPL	892	$63,528	0.00%
297	AMAZON COM INC	AMZN	739	$62,076	0.00%
298	DISNEY WALT CO	254687106	623	$54,126	0.00%
299	FORTUNE BRANDS INNOVATIONS I	FBIN	873	$49,857	0.00%
300	IDEXX LABS INC	45168D104	106	$43,244	0.00%
301	HERON THERAPEUTICS INC	HRTX	15,760	$39,400	0.00%
302	UNITEDHEALTH GROUP INC	UNH	74	$39,233	0.00%
303	CHUBB LIMITED	CB	135	$29,781	0.00%
304	MERCK & CO INC	MRK	263	$29,180	0.00%
305	PARSONS CORP DEL	PSN	25,000	$28,413	0.00%
306	RIBBON COMMUNICATIONS INC	RBBN	10,030	$27,984	0.00%
307	NEXTERA ENERGY INC	NEE-PW	316	$26,418	0.00%
308	CHEVRON CORP NEW	CVX	135	$24,231	0.00%
309	REKOR SYSTEMS INC	REKR	20,000	$24,000	0.00%
310	JOHNSON & JOHNSON	JNJ	130	$22,965	0.00%
311	RAYTHEON TECHNOLOGIES CORP	RTX	224	$22,606	0.00%
312	GENUINE PARTS CO	GPC	127	$22,036	0.00%
313	PHILIP MORRIS INTL INC	718172109	215	$21,760	0.00%
314	EXXON MOBIL CORP	XOM	195	$21,509	0.00%
315	JPMORGAN CHASE & CO	VYLD	158	$21,188	0.00%
316	BROADCOM INC	AVGO	37	$20,688	0.00%
317	DUKE ENERGY CORP NEW	DUKB	197	$20,289	0.00%
318	KIMBERLY-CLARK CORP	KMB	147	$19,955	0.00%
319	PFIZER INC	PFE	382	$19,574	0.00%
320	APOLLO COML REAL ESTATE FIN	03762UAC9	20,000	$19,450	0.00%
321	VISHAY INTERTECHNOLOGY INC	VSH	20,000	$19,302	0.00%
322	SPDR SER TR	78464A508	482	$18,745	0.00%
323	BANK AMERICA CORP	060505104	554	$18,348	0.00%
324	ALTERYX INC	02156BAD5	20,000	$18,338	0.00%
325	FUBOTV INC	FUBO	10,000	$17,400	0.00%
326	UNITED PARCEL SERVICE INC	UPS	98	$17,036	0.00%
327	TRAVELERS COMPANIES INC	TRV	88	$16,499	0.00%
328	PURE STORAGE INC	74624MAB8	15,000	$16,148	0.00%
329	SPDR SER TR	78464A409	318	$16,113	0.00%
330	ARES CAPITAL CORP	ARCC	15,000	$15,909	0.00%
331	GENERAL DYNAMICS CORP	GD	63	$15,631	0.00%
332	MEDTRONIC PLC	MDT	193	$15,000	0.00%
333	NEW RELIC INC	64829BAB6	15,000	$14,670	0.00%
334	COMCAST CORP NEW	CCZ	411	$14,373	0.00%
335	TARGET CORP	TGT	95	$14,159	0.00%
336	DIAGEO PLC	DGEAF	77	$13,721	0.00%
337	CISCO SYS INC	CSCO	288	$13,720	0.00%
338	AT&T INC	T-PC	722	$13,292	0.00%
339	ALTRIA GROUP INC	MO	257	$11,747	0.00%
340	3M CO	MMM	91	$10,913	0.00%
341	OUTLOOK THERAPEUTICS INC	OTLK	10,000	$10,800	0.00%
342	MICROSOFT CORP	MSFT	43	$10,312	0.00%
343	VIAVI SOLUTIONS INC	VIAV	10,000	$10,040	0.00%
344	SUPERNUS PHARMACEUTICALS	SUPN	10,000	$9,825	0.00%
345	GUIDEWIRE SOFTWARE INC	GWRE	10,000	$9,255	0.00%
346	INTEL CORP	INTC	328	$8,669	0.00%
347	VANGUARD INDEX FDS	922908512	61	$8,250	0.00%
348	VANGUARD INDEX FDS	922908538	35	$6,292	0.00%