13F HOLDINGS REPORT

GRIMES & COMPANY, INC.

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001321993-23-000003

Total Value

$2.44B

Positions

353

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (353)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	3,754,552	$251.0M	10.29%
2	INVESCO EXCH TRADED FD TR II	IVZ	7,641,955	$159.0M	6.51%
3	VANGUARD SCOTTSDALE FDS	92206C409	2,065,796	$157.5M	6.45%
4	SPDR SER TR	78468R408	6,195,592	$153.9M	6.31%
5	ISHARES INC	46434G103	2,088,439	$101.9M	4.18%
6	JOHN HANCOCK EXCHANGE TRADED	47804J107	1,628,815	$84.4M	3.46%
7	ISHARES TR	464287200	187,529	$77.1M	3.16%
8	APPLE INC	AAPL	401,930	$66.3M	2.72%
9	ISHARES TR	464288158	628,412	$65.8M	2.70%
10	SELECT SECTOR SPDR TR	81369Y209	389,679	$50.4M	2.07%
11	MICROSOFT CORP	MSFT	169,466	$48.9M	2.00%
12	ISHARES TR	464288646	748,026	$37.8M	1.55%
13	SELECT SECTOR SPDR TR	81369Y852	633,635	$36.7M	1.51%
14	VANGUARD INDEX FDS	922908736	138,728	$34.6M	1.42%
15	INVESCO EXCHANGE TRADED FD T	IVZ	179,611	$28.2M	1.15%
16	SELECT SECTOR SPDR TR	81369Y506	337,357	$27.9M	1.15%
17	CISCO SYS INC	CSCO	501,411	$26.2M	1.07%
18	AMGEN INC	AMGN	94,427	$22.8M	0.94%
19	SELECT SECTOR SPDR TR	81369Y704	225,594	$22.8M	0.94%
20	TAIWAN SEMICONDUCTOR MFG LTD	874039100	238,934	$22.2M	0.91%
21	BRISTOL-MYERS SQUIBB CO	CELG-RI	309,865	$21.5M	0.88%
22	UNITED PARCEL SERVICE INC	UPS	102,992	$20.0M	0.82%
23	RAYTHEON TECHNOLOGIES CORP	RTX	202,693	$19.8M	0.81%
24	PAYCHEX INC	PAYX	172,995	$19.8M	0.81%
25	PRICE T ROWE GROUP INC	TROW	158,847	$17.9M	0.73%
26	ALPHABET INC	GOOG	169,132	$17.5M	0.72%
27	REGIONS FINANCIAL CORP NEW	RF-PF	939,930	$17.4M	0.71%
28	ACCENTURE PLC IRELAND	ACN	60,671	$17.3M	0.71%
29	SELECT SECTOR SPDR TR	81369Y100	210,487	$17.0M	0.70%
30	SCHWAB CHARLES CORP	SCHW-PJ	318,598	$16.7M	0.68%
31	EMERSON ELEC CO	EMR	189,666	$16.5M	0.68%
32	INTEL CORP	INTC	492,987	$16.1M	0.66%
33	QUALCOMM INC	QCOM	122,186	$15.6M	0.64%
34	META PLATFORMS INC	META	73,477	$15.6M	0.64%
35	CVS HEALTH CORP	CVS	206,647	$15.4M	0.63%
36	ABBVIE INC	ABBV	94,607	$15.1M	0.62%
37	ROBERT HALF INTL INC	RHI	187,131	$15.1M	0.62%
38	JOHNSON & JOHNSON	JNJ	94,581	$14.7M	0.60%
39	VISA INC	V	63,102	$14.2M	0.58%
40	AMAZON COM INC	AMZN	133,099	$13.7M	0.56%
41	MEDTRONIC PLC	MDT	170,052	$13.7M	0.56%
42	ADOBE SYSTEMS INCORPORATED	ADBE	35,059	$13.5M	0.55%
43	ADVANCED MICRO DEVICES INC	AMD	137,238	$13.5M	0.55%
44	INCYTE CORP	INCY	185,191	$13.4M	0.55%
45	NOVARTIS AG	NVSEF	138,059	$12.7M	0.52%
46	SYSCO CORP	SYY	163,725	$12.6M	0.52%
47	EOG RES INC	EOG	108,627	$12.5M	0.51%
48	BIOGEN INC	BIIB	44,488	$12.4M	0.51%
49	LULULEMON ATHLETICA INC	LULU	33,555	$12.2M	0.50%
50	APPLIED MATLS INC	038222105	93,636	$11.5M	0.47%
51	JPMORGAN CHASE & CO	VYLD	87,484	$11.4M	0.47%
52	UNITEDHEALTH GROUP INC	UNH	23,736	$11.2M	0.46%
53	ISHARES TR	464287804	114,941	$11.1M	0.46%
54	SELECT SECTOR SPDR TR	81369Y803	71,297	$10.8M	0.44%
55	SCHLUMBERGER LTD	SLB	215,365	$10.6M	0.43%
56	ELECTRONIC ARTS INC	EA	87,131	$10.5M	0.43%
57	EXPEDIA GROUP INC	EXPE	108,134	$10.5M	0.43%
58	PAYPAL HLDGS INC	PYPL	126,873	$9.6M	0.39%
59	COMCAST CORP NEW	CCZ	240,561	$9.1M	0.37%
60	SPDR S&P 500 ETF TR	SPY	22,095	$9.0M	0.37%
61	EATON CORP PLC	ETN	51,501	$8.8M	0.36%
62	NIKE INC	NKE	71,390	$8.8M	0.36%
63	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	143,065	$8.7M	0.36%
64	ISHARES TR	464287226	87,293	$8.7M	0.36%
65	SPDR INDEX SHS FDS	78463X889	268,645	$8.6M	0.35%
66	NOVO-NORDISK A S	NONOF	53,236	$8.5M	0.35%
67	BOEING CO	BA-PA	38,697	$8.2M	0.34%
68	ISHARES TR	464287507	32,360	$8.1M	0.33%
69	BANK AMERICA CORP	060505104	278,635	$8.0M	0.33%
70	F5 INC	FFIV	54,165	$7.9M	0.32%
71	ISHARES TR	464287465	109,990	$7.9M	0.32%
72	VERIZON COMMUNICATIONS INC	VZ	200,380	$7.8M	0.32%
73	ECOLAB INC	ECL	46,301	$7.7M	0.31%
74	CHEVRON CORP NEW	CVX	45,711	$7.5M	0.31%
75	BROADCOM INC	AVGO	11,567	$7.4M	0.30%
76	LOCKHEED MARTIN CORP	LMT	15,606	$7.4M	0.30%
77	STARBUCKS CORP	SBUX	70,202	$7.3M	0.30%
78	ALPHABET INC	GOOG	69,803	$7.3M	0.30%
79	EXXON MOBIL CORP	XOM	66,014	$7.2M	0.30%
80	HEWLETT PACKARD ENTERPRISE C	HPE-PC	394,257	$6.3M	0.26%
81	ISHARES TR	464287655	33,790	$6.0M	0.25%
82	HERSHEY CO	HSY	23,350	$5.9M	0.24%
83	SCHWAB STRATEGIC TR	808524201	119,560	$5.8M	0.24%
84	ABBOTT LABS	ABLZF	54,460	$5.5M	0.23%
85	PEPSICO INC	PEP	29,620	$5.4M	0.22%
86	VANGUARD TAX-MANAGED FDS	921943858	112,978	$5.1M	0.21%
87	METLIFE INC	MET-PF	87,600	$5.1M	0.21%
88	SCHWAB STRATEGIC TR	808524805	140,640	$4.9M	0.20%
89	SPDR INDEX SHS FDS	78463X509	139,638	$4.8M	0.20%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,385	$4.8M	0.19%
91	PROCTER AND GAMBLE CO	742718109	28,933	$4.3M	0.18%
92	JOHN HANCOCK EXCHANGE TRADED	47804J206	88,301	$4.2M	0.17%
93	FIDELITY NATIONAL FINANCIAL	FNF	120,567	$4.2M	0.17%
94	PFIZER INC	PFE	89,297	$3.6M	0.15%
95	VANGUARD INDEX FDS	922908363	9,026	$3.4M	0.14%
96	MCDONALDS CORP	MCD	12,121	$3.4M	0.14%
97	SPDR SER TR	78468R853	88,490	$3.3M	0.14%
98	VANGUARD INDEX FDS	922908595	14,816	$3.2M	0.13%
99	VANGUARD INTL EQUITY INDEX F	922042858	75,394	$3.0M	0.12%
100	ISHARES TR	464288851	35,343	$3.0M	0.12%
101	MASTERCARD INCORPORATED	MA	7,277	$2.6M	0.11%
102	ISHARES TR	464287234	66,754	$2.6M	0.11%
103	VANGUARD BD INDEX FDS	921937835	34,097	$2.5M	0.10%
104	ISHARES TR	46434V282	58,160	$2.4M	0.10%
105	STRYKER CORPORATION	SYK	8,349	$2.4M	0.10%
106	ISHARES TR	464288802	26,928	$2.4M	0.10%
107	MERCK & CO INC	MRK	21,929	$2.3M	0.10%
108	VANGUARD SPECIALIZED FUNDS	921908844	15,079	$2.3M	0.10%
109	TEXAS PACIFIC LAND CORPORATI	TPL	1,362	$2.3M	0.09%
110	ILLINOIS TOOL WKS INC	452308109	9,314	$2.3M	0.09%
111	ISHARES TR	464287630	15,827	$2.2M	0.09%
112	IDEXX LABS INC	45168D104	4,311	$2.2M	0.09%
113	SCHWAB STRATEGIC TR	808524706	85,083	$2.1M	0.09%
114	TORONTO DOMINION BK ONT	TORO	33,078	$2.0M	0.08%
115	INTERNATIONAL BUSINESS MACHS	INTR	14,644	$1.9M	0.08%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1.9M	0.08%
117	HOME DEPOT INC	HD	6,254	$1.8M	0.08%
118	VANGUARD INDEX FDS	922908512	13,592	$1.8M	0.07%
119	SPDR DOW JONES INDL AVERAGE	78467X109	5,345	$1.8M	0.07%
120	DANAHER CORPORATION	235851102	6,949	$1.8M	0.07%
121	ISHARES TR	464288513	23,034	$1.7M	0.07%
122	ISHARES TR	464287614	6,810	$1.7M	0.07%
123	ISHARES TR	46435G516	23,060	$1.7M	0.07%
124	J P MORGAN EXCHANGE TRADED F	46641Q837	32,511	$1.6M	0.07%
125	COUPANG INC	CPNG	100,000	$1.6M	0.07%
126	MARSH & MCLENNAN COS INC	571748102	9,518	$1.6M	0.06%
127	ISHARES TR	464288679	13,796	$1.5M	0.06%
128	ISHARES TR	464287598	9,587	$1.5M	0.06%
129	GILEAD SCIENCES INC	GILD	16,782	$1.4M	0.06%
130	INVESCO QQQ TR	IVZ	4,295	$1.4M	0.06%
131	TESLA INC	TSLA	6,639	$1.4M	0.06%
132	AMERICAN EXPRESS CO	AXP	8,266	$1.4M	0.06%
133	GALLAGHER ARTHUR J & CO	363576109	7,107	$1.4M	0.06%
134	LILLY ELI & CO	LLY	3,920	$1.3M	0.06%
135	LOWES COS INC	548661107	6,722	$1.3M	0.06%
136	VANGUARD INDEX FDS	922908629	6,272	$1.3M	0.05%
137	GENERAL ELECTRIC CO	369604301	13,536	$1.3M	0.05%
138	SSGA ACTIVE ETF TR	78467V608	31,208	$1.3M	0.05%
139	COSTCO WHSL CORP NEW	22160K105	2,528	$1.3M	0.05%
140	TARGET CORP	TGT	7,540	$1.2M	0.05%
141	GOLDMAN SACHS GROUP INC	GSCE	3,773	$1.2M	0.05%
142	EXPEDITORS INTL WASH INC	302130109	11,203	$1.2M	0.05%
143	HONEYWELL INTL INC	438516106	6,328	$1.2M	0.05%
144	THERMO FISHER SCIENTIFIC INC	TMO	2,083	$1.2M	0.05%
145	NVIDIA CORPORATION	NVDA	4,247	$1.2M	0.05%
146	WELLS FARGO CO NEW	949746101	30,905	$1.2M	0.05%
147	COCA COLA CO	KO	18,117	$1.1M	0.05%
148	SCHWAB STRATEGIC TR	808524607	25,551	$1.1M	0.04%
149	ISHARES TR	464287168	9,121	$1.1M	0.04%
150	ISHARES TR	464288844	52,969	$1.0M	0.04%
151	3M CO	MMM	9,546	$1.0M	0.04%
152	PACCAR INC	PCAR	13,662	$1.0M	0.04%
153	CINTAS CORP	CTAS	2,148	$993,688	0.04%
154	VANGUARD INDEX FDS	922908538	5,042	$982,695	0.04%
155	UNION PAC CORP	UNP	4,825	$970,991	0.04%
156	NEXTERA ENERGY INC	NEE-PW	12,559	$968,047	0.04%
157	CATERPILLAR INC	CAT	4,167	$953,552	0.04%
158	DISNEY WALT CO	254687106	9,371	$938,360	0.04%
159	ORACLE CORP	ORCL-PD	9,950	$924,572	0.04%
160	COLGATE PALMOLIVE CO	CL	12,114	$910,386	0.04%
161	SOUTHERN CO	SOMN	12,995	$904,207	0.04%
162	VANGUARD INDEX FDS	922908769	4,381	$894,193	0.04%
163	ISHARES TR	464287796	19,991	$874,594	0.04%
164	FISERV INC	FISV	7,701	$870,444	0.04%
165	SPDR GOLD TR	GLD	4,527	$829,437	0.03%
166	US BANCORP DEL	USB-PS	22,797	$821,828	0.03%
167	TRANE TECHNOLOGIES PLC	TT	4,409	$811,168	0.03%
168	DUKE ENERGY CORP NEW	DUKB	8,408	$811,112	0.03%
169	EVERSOURCE ENERGY	ES	10,254	$802,479	0.03%
170	TEXAS INSTRS INC	882508104	4,196	$780,451	0.03%
171	DIAGEO PLC	DGEAF	4,219	$764,398	0.03%
172	AUTOMATIC DATA PROCESSING IN	ADP	3,251	$723,770	0.03%
173	KLA CORP	KLAC	1,779	$710,012	0.03%
174	MURPHY USA INC	MUSA	2,735	$705,767	0.03%
175	VANGUARD WORLD FD	921910816	3,397	$694,720	0.03%
176	SCHWAB STRATEGIC TR	808524508	10,185	$691,071	0.03%
177	AT&T INC	T-PC	34,725	$668,465	0.03%
178	VANGUARD BD INDEX FDS	921937819	8,487	$651,292	0.03%
179	SPDR SER TR	78464A763	5,223	$646,137	0.03%
180	SPDR S&P MIDCAP 400 ETF TR	MDY	1,389	$636,731	0.03%
181	BLACKROCK INC	BLK	932	$623,815	0.03%
182	TJX COS INC NEW	872540109	7,954	$623,287	0.03%
183	ROCKWELL AUTOMATION INC	ROK	2,111	$619,563	0.03%
184	BIOCRYST PHARMACEUTICALS INC	BCRX	72,322	$603,165	0.02%
185	INVESCO EXCHANGE TRADED FD T	IVZ	7,026	$599,318	0.02%
186	VANGUARD WHITEHALL FDS	921946406	5,633	$594,238	0.02%
187	ISHARES INC	46434G863	18,710	$588,991	0.02%
188	AIR PRODS & CHEMS INC	AIIR	2,048	$588,206	0.02%
189	KIMBERLY-CLARK CORP	KMB	4,310	$578,488	0.02%
190	WALMART INC	WMT	3,798	$560,020	0.02%
191	SCHWAB STRATEGIC TR	808524102	11,685	$559,109	0.02%
192	INVESCO EXCHANGE TRADED FD T	IVZ	3,832	$554,191	0.02%
193	MARATHON PETE CORP	MARA	4,102	$553,073	0.02%
194	VANGUARD WORLD FDS	92204A702	1,427	$550,090	0.02%
195	CHECK POINT SOFTWARE TECH LT	M22465104	4,216	$548,080	0.02%
196	SPDR SER TR	78464A698	12,411	$544,346	0.02%
197	VANGUARD INDEX FDS	922908611	3,362	$533,707	0.02%
198	CIENA CORP	CIEN	10,068	$528,771	0.02%
199	FIRST TR EXCHANGE-TRADED FD	33738D309	11,599	$524,739	0.02%
200	ISHARES TR	464287721	5,477	$508,320	0.02%
201	DOMINION ENERGY INC	D	9,027	$504,697	0.02%
202	CONSOLIDATED EDISON INC	ED	5,210	$498,421	0.02%
203	GENUINE PARTS CO	GPC	2,963	$495,740	0.02%
204	INVESCO ACTIVELY MANAGED ETF	IVZ	20,043	$495,463	0.02%
205	AMERIPRISE FINL INC	03076C106	1,614	$494,691	0.02%
206	CARRIER GLOBAL CORPORATION	CARR	10,646	$487,044	0.02%
207	VANGUARD WORLD FDS	92204A884	5,002	$483,550	0.02%
208	MANULIFE FINL CORP	56501R106	25,552	$469,139	0.02%
209	ISHARES TR	464287101	2,470	$461,989	0.02%
210	ISHARES TR	464287499	6,562	$458,796	0.02%
211	ALLETE INC	018522300	6,867	$442,029	0.02%
212	OTIS WORLDWIDE CORP	OTIS	5,224	$440,880	0.02%
213	IRONWOOD PHARMACEUTICALS INC	IRWD	40,051	$421,337	0.02%
214	AFLAC INC	AFL	6,421	$414,261	0.02%
215	ASTRAZENECA PLC	AZN	5,913	$410,436	0.02%
216	BOSTON SCIENTIFIC CORP	BSX	8,104	$405,443	0.02%
217	MICROCHIP TECHNOLOGY INC.	MCHPP	4,729	$396,191	0.02%
218	TRAVELERS COMPANIES INC	TRV	2,280	$390,867	0.02%
219	SHELL PLC	RYDAF	6,632	$381,605	0.02%
220	SELECT SECTOR SPDR TR	81369Y886	5,626	$380,824	0.02%
221	VANGUARD INDEX FDS	922908744	2,744	$378,939	0.02%
222	ISHARES TR	46434V621	7,557	$377,759	0.02%
223	YUM BRANDS INC	YUM	2,815	$371,805	0.02%
224	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,483	$367,740	0.02%
225	INTERNATIONAL PAPER CO	460146103	10,123	$365,040	0.01%
226	FIRSTENERGY CORP	FE	9,000	$360,540	0.01%
227	HUDSON TECHNOLOGIES INC	HDSN	41,163	$359,353	0.01%
228	PHILIP MORRIS INTL INC	718172109	3,672	$357,121	0.01%
229	ALTRIA GROUP INC	MO	7,937	$354,130	0.01%
230	ISHARES TR	464287879	3,756	$351,534	0.01%
231	SPDR SER TR	78464A508	8,348	$339,931	0.01%
232	BECTON DICKINSON & CO	BDX	1,361	$336,822	0.01%
233	CHUBB LIMITED	CB	1,721	$334,176	0.01%
234	ISHARES TR	46435G425	3,632	$328,514	0.01%
235	MDU RES GROUP INC	552690109	10,666	$325,100	0.01%
236	UNDER ARMOUR INC	UA	34,133	$323,922	0.01%
237	SSGA ACTIVE ETF TR	78467V848	7,606	$312,090	0.01%
238	CANADIAN NATL RY CO	136375102	2,612	$308,138	0.01%
239	GENERAL MLS INC	370334104	3,478	$297,230	0.01%
240	NORTHROP GRUMMAN CORP	NOC	642	$296,417	0.01%
241	THE CIGNA GROUP	125523100	1,154	$294,986	0.01%
242	CHENIERE ENERGY INC	LNG	1,865	$293,924	0.01%
243	WALGREENS BOOTS ALLIANCE INC	931427108	8,375	$289,600	0.01%
244	TERADYNE INC	TER	2,674	$287,488	0.01%
245	AUTOZONE INC	AZO	115	$282,687	0.01%
246	HOLOGIC INC	HOLX	3,474	$280,352	0.01%
247	VALERO ENERGY CORP	VLO	1,978	$276,197	0.01%
248	ISHARES TR	464287481	2,959	$269,410	0.01%
249	AMICUS THERAPEUTICS INC	FOLD	24,196	$268,334	0.01%
250	ISHARES TR	464288760	2,328	$267,906	0.01%
251	PALO ALTO NETWORKS INC	PANW	1,312	$262,059	0.01%
252	ISHARES TR	464287457	3,160	$259,626	0.01%
253	VMWARE INC	928563402	2,075	$259,064	0.01%
254	HANOVER INS GROUP INC	410867105	2,000	$257,000	0.01%
255	ISHARES TR	464287150	2,721	$246,373	0.01%
256	L3HARRIS TECHNOLOGIES INC	LHX	1,228	$240,983	0.01%
257	MARINUS PHARMACEUTICALS INC	56854Q200	34,751	$239,782	0.01%
258	ISHARES TR	464287622	1,063	$239,419	0.01%
259	CLOUGH GLOBAL OPPORTUNITIES	GLO	48,776	$238,514	0.01%
260	LINDE PLC	LIN	670	$238,010	0.01%
261	INGERSOLL RAND INC	IR	4,056	$235,978	0.01%
262	ISHARES TR	464287473	2,210	$234,714	0.01%
263	BLOCK INC	BSQKZ	3,409	$233,996	0.01%
264	OCCIDENTAL PETE CORP	674599105	3,647	$227,679	0.01%
265	KINDER MORGAN INC DEL	EP-PC	12,984	$227,347	0.01%
266	GENERAL DYNAMICS CORP	GD	953	$217,484	0.01%
267	ISHARES TR	464287309	3,398	$217,079	0.01%
268	DUPONT DE NEMOURS INC	DD	3,022	$216,889	0.01%
269	ENPHASE ENERGY INC	ENPH	1,030	$216,588	0.01%
270	WESCO INTL INC	95082P105	1,400	$216,356	0.01%
271	AMERICAN TOWER CORP NEW	03027X100	1,033	$210,989	0.01%
272	AGILENT TECHNOLOGIES INC	A	1,516	$209,790	0.01%
273	FORTUNE BRANDS INNOVATIONS I	FBIN	3,500	$205,555	0.01%
274	MCKESSON CORP	MCK	577	$205,441	0.01%
275	WISDOMTREE TR	WT	6,824	$202,673	0.01%
276	CORNERSTONE STRATEGIC VALUE	CLM	24,139	$188,044	0.01%
277	ALPHABET INC	GOOG	1,720	$178,416	0.01%
278	COUPANG INC	CPNG	10,838	$173,408	0.01%
279	APPLE INC	AAPL	1,001	$165,065	0.01%
280	CARLYLE SECURED LENDING INC	CGBD	11,034	$150,283	0.01%
281	ADMA BIOLOGICS INC	ADMA	45,267	$149,834	0.01%
282	HUNTINGTON BANCSHARES INC	HBANP	13,305	$149,017	0.01%
283	MASTERCARD INCORPORATED	MA	399	$145,001	0.01%
284	NVIDIA CORPORATION	NVDA	520	$144,440	0.01%
285	CORNERSTONE TOTAL RETURN FD	21924U300	18,609	$137,517	0.01%
286	INNOVIVA INC	INVA	12,212	$137,385	0.01%
287	VALLEY NATL BANCORP	919794107	14,500	$133,980	0.01%
288	BLACKROCK TCP CAPITAL CORP	TCPC	12,731	$131,129	0.01%
289	GLADSTONE CAPITAL CORP	GLAD	13,827	$129,974	0.01%
290	LOWES COS INC	548661107	634	$126,781	0.01%
291	THERMO FISHER SCIENTIFIC INC	TMO	218	$125,649	0.01%
292	UNITEDHEALTH GROUP INC	UNH	244	$115,312	0.00%
293	TJX COS INC NEW	872540109	1,359	$106,491	0.00%
294	CINTAS CORP	CTAS	220	$101,790	0.00%
295	FISERV INC	FISV	845	$95,510	0.00%
296	NOVARTIS AG	NVSEF	1,029	$94,668	0.00%
297	VBI VACCINES INC CDA	91822J103	293,030	$88,788	0.00%
298	ISPECIMEN INC	ISPC	65,589	$87,889	0.00%
299	ADOBE SYSTEMS INCORPORATED	ADBE	224	$86,323	0.00%
300	AMAZON COM INC	AMZN	739	$76,331	0.00%
301	NORTHERN DYNASTY MINERALS LT	66510M204	318,950	$76,165	0.00%
302	VOR BIOPHARMA INC	VOR	13,622	$73,286	0.00%
303	PAYPAL HLDGS INC	PYPL	892	$67,738	0.00%
304	NOKIA CORP	NOKBF	13,668	$67,110	0.00%
305	MERSANA THERAPEUTICS INC	59045L106	15,606	$64,141	0.00%
306	DISNEY WALT CO	254687106	623	$62,381	0.00%
307	HERON THERAPEUTICS INC	HRTX	37,698	$56,924	0.00%
308	SHELL PLC	RYDAF	952	$54,778	0.00%
309	IDEXX LABS INC	45168D104	106	$53,008	0.00%
310	RIBBON COMMUNICATIONS INC	RBBN	10,030	$34,303	0.00%
311	MERCK & CO INC	MRK	263	$27,981	0.00%
312	PARSONS CORP DEL	PSN	25,000	$27,550	0.00%
313	CHUBB LIMITED	CB	135	$26,214	0.00%
314	NEXTERA ENERGY INC	NEE-PW	316	$24,357	0.00%
315	BROADCOM INC	AVGO	37	$23,737	0.00%
316	CHEVRON CORP NEW	CVX	135	$22,027	0.00%
317	RAYTHEON TECHNOLOGIES CORP	RTX	224	$21,936	0.00%
318	CISCO SYS INC	CSCO	415	$21,694	0.00%
319	EXXON MOBIL CORP	XOM	195	$21,384	0.00%
320	GENUINE PARTS CO	GPC	127	$21,248	0.00%
321	PHILIP MORRIS INTL INC	718172109	215	$20,909	0.00%
322	GENERAL DYNAMICS CORP	GD	91	$20,767	0.00%
323	JPMORGAN CHASE & CO	VYLD	158	$20,589	0.00%
324	JOHNSON & JOHNSON	JNJ	130	$20,150	0.00%
325	VISHAY INTERTECHNOLOGY INC	VSH	20,000	$19,852	0.00%
326	KIMBERLY-CLARK CORP	KMB	147	$19,730	0.00%
327	APOLLO COML REAL ESTATE FIN	03762UAC9	20,000	$19,375	0.00%
328	UNITED PARCEL SERVICE INC	UPS	98	$19,011	0.00%
329	DUKE ENERGY CORP NEW	DUKB	197	$19,005	0.00%
330	ALTERYX INC	02156BAD5	20,000	$18,650	0.00%
331	COMCAST CORP NEW	CCZ	473	$17,931	0.00%
332	BANK AMERICA CORP	060505104	554	$15,844	0.00%
333	TARGET CORP	TGT	95	$15,735	0.00%
334	PFIZER INC	PFE	382	$15,586	0.00%
335	MEDTRONIC PLC	MDT	193	$15,560	0.00%
336	PURE STORAGE INC	74624MAB8	15,000	$15,245	0.00%
337	ARES CAPITAL CORP	ARCC	15,000	$15,103	0.00%
338	TRAVELERS COMPANIES INC	TRV	88	$15,084	0.00%
339	NEW RELIC INC	64829BAB6	15,000	$14,924	0.00%
340	DIAGEO PLC	DGEAF	77	$13,951	0.00%
341	AT&T INC	T-PC	722	$13,899	0.00%
342	SPDR SER TR	78464A508	329	$13,397	0.00%
343	MICROSOFT CORP	MSFT	43	$12,397	0.00%
344	FUBOTV INC	FUBO	10,000	$12,100	0.00%
345	ALTRIA GROUP INC	MO	257	$11,467	0.00%
346	OUTLOOK THERAPEUTICS INC	OTLK	10,000	$10,900	0.00%
347	INTEL CORP	INTC	328	$10,716	0.00%
348	VIAVI SOLUTIONS INC	VIAV	10,000	$10,125	0.00%
349	SUPERNUS PHARMACEUTICALS	SUPN	10,000	$9,999	0.00%
350	GUIDEWIRE SOFTWARE INC	GWRE	10,000	$9,745	0.00%
351	REGULUS THERAPEUTICS INC	75915K309	10,363	$8,783	0.00%
352	VANGUARD INDEX FDS	922908538	35	$6,821	0.00%
353	VANGUARD INDEX FDS	922908512	48	$6,435	0.00%