Q4 2020 Holdings
Filed 2021-02-16 | 226 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 48,700 | 16.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.0M | 256,024 | 14.8% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6M | 7,434 | 11.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 165,411 | 11.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.0M | 146,095 | 7.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $988.0K | 45,258 | 7.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $718.0K | 13,590 | 5.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $587.0K | 81,489 | 4.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $576.0K | 9,980 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 5,078 | 4.0% |
| Amtech Systems, Inc(ASYS) | COM | 032332504 | $512.0K | 80,283 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $332.0K | 880 | 2.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $280.0K | 3,225 | 2.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $207.0K | 7,100 | 1.5% |
| Armstrong Flooring(AFIIQ) | COM | 04238R106 | $186.0K | 48,596 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $17.2K | 98,410 | 0.1% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $14.5K | 262,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 71,484 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.0K | 40,622 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 33,484 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $4.4K | 346,574 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 24,125 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.8K | 10,187 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.7K | 17,047 | 0.0% |
| Ishares Intermediate TR Corpor(IGIB) | COM | 464288638 | $3.6K | 58,063 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 1,097 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $3.1K | 35,307 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $3.0K | 159,675 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.0K | 36,413 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9K | 12,331 | 0.0% |
| O2micro International LTD | COM | 67107W100 | $2.9K | 314,532 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $2.9K | 7,609 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.7K | 18,217 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.7K | 3,732 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.7K | 181,740 | 0.0% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $2.6K | 19,118 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.6K | 14,518 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.6K | 35,403 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.6K | 282,507 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.5K | 1,411 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.4K | 11,310 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 15,453 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.3K | 49,276 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 26,634 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2K | 19,740 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 9,964 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.1K | 197,143 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 35,803 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $2.0K | 15,637 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 39,930 | 0.0% |