Q2 2022 Holdings
Filed 2022-08-16 | 214 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 56,318 | 15.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 22,485 | 15.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.8M | 300,496 | 11.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.7M | 383,460 | 10.8% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 8,278 | 7.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 176,789 | 6.5% |
| Aviat Networks Inc COM(AVNW) | COM | 05366Y201 | $926.0K | 36,967 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 4,868 | 4.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $528.0K | 50,516 | 3.3% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $523.0K | 34,291 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $479.0K | 8,005 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $417.0K | 870 | 2.6% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $389.0K | 7,100 | 2.4% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $336.0K | 19,850 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 3,640 | 2.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $253.0K | 3,075 | 1.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $172.0K | 21,031 | 1.1% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $78.0K | 13,250 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 98,971 | 0.1% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $11.1K | 219,501 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.9K | 34,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,446 | 0.1% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $6.6K | 540,481 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.0K | 33,856 | 0.0% |
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $4.3K | 86,930 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.0K | 10,563 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.7K | 41,105 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $3.7K | 32,258 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $3.7K | 9,633 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.5K | 17,693 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 22,718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 22,493 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.1K | 18,751 | 0.0% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $3.1K | 77,280 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.1K | 1,406 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.6K | 41,844 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.6K | 23,619 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.4K | 14,513 | 0.0% |
| Innovator Etfs TR II S&P High(EPRF) | PFD | 45783Y822 | $2.3K | 119,094 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $2.3K | 112,292 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.3K | 3,504 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.3K | 29,673 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.2K | 46,236 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.1K | 14,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 98,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,216 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 26,690 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 38,965 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.0K | 903 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9K | 22,656 | 0.0% |