Q3 2021 Holdings
Filed 2021-10-27 | 286 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.1M | 167,984 | 24.3% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $8.2M | 43,098 | 21.9% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $4.3M | 25,027 | 11.5% |
| Chewy Inc(CHWY) | COM USD0.01 CL A | 16679L109 | $4.2M | 61,690 | 11.2% |
| Aspen Aerogels Inc(ASPN) | COM USD0.00001 | 04523Y105 | $3.4M | 74,642 | 9.1% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $1.9M | 28,853 | 5.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 12,242 | 3.5% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $1.3M | 19,831 | 3.3% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.2M | 8,869 | 3.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $840.0K | 12,393 | 2.2% |
| Apyx MED Corp(APYX) | COMMON | 03837C106 | $760.0K | 54,855 | 2.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $447.0K | 777 | 1.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.0K | 74,315 | 0.1% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $18.2K | 42,319 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $17.7K | 6,603 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6K | 252,637 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.2K | 176,091 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.7K | 86,861 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $14.6K | 124,099 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $12.9K | 132,127 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.8K | 79,522 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $12.6K | 59,568 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 105,288 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $11.9K | 167,133 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $11.3K | 75,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $11.1K | 67,687 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $10.2K | 237,157 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $10.1K | 55,548 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0K | 38,268 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $9.7K | 41,784 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $9.5K | 87,352 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $9.2K | 97,404 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $9.0K | 15,785 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $8.6K | 50,646 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $8.6K | 42,219 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $8.5K | 46,875 | 0.0% |
| Molson Coors Beverag(TAP) | CLASS B | 60871R209 | $8.5K | 182,329 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $8.3K | 50,675 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $7.8K | 99,378 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $7.8K | 60,305 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $7.7K | 95,349 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.4K | 300,034 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $7.4K | 67,703 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.4K | 22,512 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $7.4K | 140,774 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $7.3K | 137,733 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $7.3K | 54,876 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $7.2K | 110,173 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $7.1K | 90,531 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $6.7K | 118,688 | 0.0% |