Q4 2019 Holdings
Filed 2020-02-12 | 222 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 35,650 | 24.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $945.0K | 123,390 | 13.7% |
| Boeing Co COM(BA) | COM | 097023105 | $715.0K | 2,195 | 10.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $667.0K | 23,745 | 9.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $569.0K | 13,320 | 8.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $499.0K | 114,800 | 7.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $472.0K | 29,545 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.0K | 4,915 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 6,040 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $259.0K | 880 | 3.7% |
| 3M Co(MMM) | COM | 88579Y101 | $27.8K | 157,443 | 0.4% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $12.2K | 227,740 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.1K | 44,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,862 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 34,920 | 0.1% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $4.5K | 332,105 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.3K | 44,820 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 30,821 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.6K | 11,230 | 0.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.4K | 37,026 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.4K | 17,842 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 25,620 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $3.1K | 36,430 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.8K | 46,725 | 0.0% |
| Ishares Intermediate TR Corpor(IGIB) | COM | 464288638 | $2.8K | 47,990 | 0.0% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $2.7K | 21,343 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.7K | 58,892 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.6K | 37,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 66,484 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.6K | 18,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 18,689 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.4K | 161,850 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.3K | 33,222 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 19,073 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 37,124 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.2K | 3,799 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $2.2K | 74,460 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.1K | 240,405 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.1K | 14,622 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.1K | 11,796 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $2.1K | 244,595 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 10,575 | 0.0% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $1.8K | 48,720 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.8K | 31,360 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.8K | 1,307 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $1.7K | 153,825 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 19,785 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.7K | 47,655 | 0.0% |
| O2micro International LTD | COM | 67107W100 | $1.7K | 954,760 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 903 | 0.0% |