Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM TREASURY ETF IV SHORT TERM TREAS | 1,104,170 | 1,204,145 | +99,975 | 64,638 | 69,514 | 23.90% | +4,876 |
| FORTIVE CORP(FTV) | 379,496 | 401,398 | +21,902 | 25,870 | 30,009 | 10.32% | +4,138 |
| BERKSHIRE HATHAWAY CLASS B | 133,583 | 129,764 | -3,819 | 41,246 | 44,247 | 15.21% | +3,001 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 324,330 | 337,540 | +13,210 | 2,741 | 5,175 | 1.78% | +2,435 |
| COSTCO WHSL CORP(COST) | 16,625 | 17,130 | +505 | 8,260 | 9,223 | 3.17% | +962 |
| PFIZER INC(PFE) | 0 | 17,935 | +17,935 | 0 | 658 | 0.23% | +658 |
| LIFECORE BIOMEDICAL INC | 86,450 | 86,450 | 0 | 326 | 836 | 0.29% | +510 |
| ANI PHARMACEUTICALS INC(ANIP) | 24,000 | 24,000 | 0 | 953 | 1,292 | 0.44% | +339 |
| 374WATER INC | 0 | 93,000 | +93,000 | 0 | 222 | 0.08% | +222 |
| ESAB CORPORATION(ESAB) | 38,023 | 37,075 | -948 | 2,246 | 2,467 | 0.85% | +221 |
| AMAZON COM INC(AMZN) | 4,960 | 5,100 | +140 | 512 | 665 | 0.23% | +153 |
| MICROSOFT CORP(MSFT) | 3,379 | 3,286 | -93 | 974 | 1,119 | 0.38% | +145 |
| MARTIN MARIETTA MATLS INC(MLM) | 950 | 950 | 0 | 337 | 439 | 0.15% | +101 |
| ISHARES CORE S&P 500 ETF | 1,179 | 1,179 | 0 | 485 | 525 | 0.18% | +41 |
| WELLS FARGO CO(WFC) | 5,893 | 5,893 | 0 | 220 | 252 | 0.09% | +31 |
| CSX CORP(CSX) | 6,910 | 6,938 | +28 | 207 | 237 | 0.08% | +30 |
| JPMORGAN CHASE & CO(JPM) | 1,849 | 1,857 | +8 | 241 | 270 | 0.09% | +29 |
| ISHARES RUSSELL 2000 ETF | 3,100 | 3,100 | 0 | 553 | 581 | 0.20% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,366 | 1,369 | +3 | 212 | 227 | 0.08% | +15 |
| ALTRIA GROUP INC(MO) | 6,086 | 6,086 | 0 | 272 | 276 | 0.09% | +4 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,625 | 5,625 | 0 | 307 | 311 | 0.11% | +4 |
| CISCO SYS INC(CSCO) | 4,016 | 4,016 | 0 | 210 | 208 | 0.07% | -2 |
| HORIZON KINETICS INFLAT BENEFICI ETF HORI KI INFL ETF | 18,200 | 18,200 | 0 | 561 | 556 | 0.19% | -5 |
| COMPUGEN LIMITED F | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| INTEL CORP(INTC) | 84,815 | 81,715 | -3,100 | 2,771 | 2,732 | 0.94% | -39 |
| CRACKER BARREL OLD CTRY STOR | 5,020 | 5,000 | -20 | 570 | 466 | 0.16% | -104 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 1,000 | -1,000 | 556 | 423 | 0.15% | -133 |
| CHEVRON CORP(CVX) | 7,000 | 6,005 | -995 | 1,142 | 944 | 0.32% | -198 |
| WALT DISNEY CO | 2,000 | 0 | -2,000 | 200 | 0 | — | -200 |
| APPLE INC(AAPL) | 7,182 | 5,053 | -2,129 | 1,184 | 980 | 0.34% | -204 |
| PHILLIPS 66 | 2,036 | 0 | -2,036 | 206 | 0 | — | -206 |
| ONCOCYTE CORP | 2,363,430 | 2,327,930 | -35,500 | 838 | 535 | 0.18% | -302 |
| ENOVIS CORPORATION(ENOV) | 15,000 | 6,000 | -9,000 | 802 | 385 | 0.13% | -418 |
| BLOOM ENERGY CORP | 152,800 | 159,300 | +6,500 | 3,045 | 2,606 | 0.90% | -440 |
| LINEAGE CELL THERAPEUTICS IN | 5,136,085 | 5,109,710 | -26,375 | 7,704 | 7,204 | 2.48% | -500 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 34,092 | 35,707 | +1,615 | 15,251 | 14,679 | 5.05% | -572 |
| ALPHABET INC CLASS A | 5,830 | 0 | -5,830 | 605 | 0 | — | -605 |
| MONSTER BEVERAGE CORP(MNST) | 342,580 | 302,667 | -39,913 | 18,503 | 17,385 | 5.98% | -1,118 |
| DANAHER CORPORATION(DHR) | 142,699 | 144,082 | +1,383 | 35,966 | 34,580 | 11.89% | -1,386 |
| AXON ENTERPISE INC(AXON) | 63,147 | 58,557 | -4,590 | 14,199 | 11,426 | 3.93% | -2,773 |
| STAAR SURGICAL CO(STAA) | 491,497 | 517,352 | +25,855 | 31,431 | 27,197 | 9.35% | -4,234 |