Q3 2020 Holdings
Filed 2020-11-16 | 215 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 48,720 | 19.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 249,977 | 15.4% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3M | 7,670 | 12.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 168,788 | 12.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $672.0K | 271,076 | 6.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $587.0K | 50,024 | 5.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $555.0K | 13,990 | 5.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $518.0K | 14,380 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 5,068 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $312.0K | 880 | 3.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $219.0K | 2,895 | 2.2% |
| Armstrong Flooring(AFIIQ) | COM | 04238R106 | $185.0K | 53,622 | 1.9% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $165.0K | 35,095 | 1.7% |
| Amtech Systems, Inc(ASYS) | COM | 032332504 | $91.0K | 18,636 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $15.7K | 98,245 | 0.2% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $14.8K | 270,317 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.8K | 41,952 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 67,965 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 34,091 | 0.1% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $4.1K | 351,924 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 24,505 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.7K | 11,091 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.5K | 17,462 | 0.0% |
| Ishares Intermediate TR Corpor(IGIB) | COM | 464288638 | $3.4K | 56,148 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.1K | 37,043 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $3.1K | 35,307 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 946 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.9K | 3,807 | 0.0% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $2.9K | 21,218 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.7K | 55,717 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $2.6K | 7,867 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 13,324 | 0.0% |
| O2micro International LTD | COM | 67107W100 | $2.6K | 729,813 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.6K | 14,588 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.6K | 18,607 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.6K | 207,113 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 16,363 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4K | 45,775 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.3K | 36,593 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 37,732 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2K | 20,070 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 29,929 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.1K | 1,458 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,683 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $2.1K | 160,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 71,914 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.9K | 11,708 | 0.0% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $1.9K | 50,884 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 27,935 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 24,856 | 0.0% |