Q3 2022 Holdings
Filed 2022-11-08 | 197 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.7M | 28,595 | 11.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 22,340 | 10.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3M | 256,031 | 9.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 56,328 | 9.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.1M | 392,235 | 8.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.7M | 17,365 | 7.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 240,297 | 6.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 94,156 | 4.8% |
| Aviat Networks Inc COM(AVNW) | COM | 05366Y201 | $1.0M | 37,887 | 4.4% |
| Boeing Co COM(BA) | COM | 097023105 | $913.0K | 7,543 | 3.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $868.0K | 143,246 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $673.0K | 5,018 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $530.0K | 8,005 | 2.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $449.0K | 99,974 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $430.0K | 7,100 | 1.8% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $425.0K | 34,664 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $407.0K | 862 | 1.7% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $382.0K | 24,570 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 3,640 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $256.0K | 3,075 | 1.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $221.0K | 2,115 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 99,757 | 0.0% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $10.0K | 203,134 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.9K | 33,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 56,652 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.5K | 33,930 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $5.4K | 485,899 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $4.3K | 12,061 | 0.0% |
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $4.2K | 85,430 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.8K | 10,658 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.6K | 41,258 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 22,596 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 22,723 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.1K | 17,404 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.0K | 18,655 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $2.8K | 54,956 | 0.0% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $2.7K | 76,818 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $2.6K | 24,902 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $2.4K | 83,320 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.3K | 179,535 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.3K | 41,367 | 0.0% |
| Innovator Etfs TR II S&P High(EPRF) | PFD | 45783Y822 | $2.3K | 122,327 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 23,604 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.2K | 14,378 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.1K | 29,977 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.1K | 46,086 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 26,690 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0K | 22,841 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.0K | 3,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,171 | 0.0% |