Q2 2020 Holdings
Filed 2020-08-12 | 211 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 48,920 | 23.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 7,760 | 14.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 246,849 | 12.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 165,993 | 11.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $758.0K | 14,000 | 7.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $585.0K | 23,745 | 6.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $556.0K | 48,759 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 5,068 | 5.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $355.0K | 159,839 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $267.0K | 880 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $257.0K | 3,225 | 2.7% |
| Armstrong Flooring(AFIIQ) | COM | 04238R106 | $157.0K | 52,512 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $15.3K | 98,305 | 0.2% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $13.2K | 240,769 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.8K | 43,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 17,458 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 34,977 | 0.1% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $4.0K | 352,226 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.4K | 17,792 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.4K | 11,078 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $3.1K | 35,307 | 0.0% |
| Ishares Intermediate TR Corpor(IGIB) | COM | 464288638 | $3.0K | 50,212 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 24,795 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.9K | 37,548 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.9K | 29,291 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.8K | 58,367 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 31,554 | 0.0% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $2.8K | 20,918 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.7K | 45,855 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.7K | 3,807 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 948 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5K | 18,902 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.5K | 206,699 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.4K | 14,607 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $2.4K | 7,793 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $2.4K | 206,253 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.4K | 265,188 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 13,504 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.2K | 36,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 72,364 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,703 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 38,132 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 16,433 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.1K | 1,458 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8K | 20,155 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $1.8K | 75,084 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 28,235 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.7K | 11,862 | 0.0% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $1.7K | 49,449 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 14,646 | 0.0% |