Q4 2021 Holdings
Filed 2022-02-03 | 298 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $11.9M | 187,349 | 30.7% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $8.1M | 50,497 | 20.8% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $5.2M | 24,713 | 13.3% |
| Aspen Aerogels Inc(ASPN) | COM USD0.00001 | 04523Y105 | $3.6M | 72,729 | 9.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.9M | 14,050 | 4.9% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $1.7M | 28,869 | 4.4% |
| DBX ETF TR(ASHR) | TRACKERS HARVEST CSI | 233051879 | $1.5M | 37,511 | 3.8% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.3M | 8,985 | 3.3% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $1.0M | 22,396 | 2.6% |
| Apyx MED Corp(APYX) | COMMON | 03837C106 | $795.0K | 62,049 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $679.0K | 9,832 | 1.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $465.0K | 821 | 1.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $24.9K | 74,131 | 0.1% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $23.1K | 48,409 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $19.2K | 6,638 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.0K | 186,692 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $15.9K | 224,462 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $14.4K | 126,582 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.0K | 90,280 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.9K | 81,004 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $13.5K | 137,286 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.4K | 226,744 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $13.0K | 62,140 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8K | 111,802 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $12.1K | 55,316 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $11.7K | 67,463 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $11.4K | 41,282 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 184,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $10.6K | 66,633 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $10.4K | 40,277 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $10.4K | 15,570 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $10.3K | 49,501 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $10.3K | 56,063 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $10.1K | 87,903 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $9.8K | 45,895 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $9.8K | 60,035 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $9.6K | 146,456 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $9.0K | 49,940 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $9.0K | 97,048 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.8K | 21,154 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $8.4K | 141,792 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $8.4K | 94,253 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $8.3K | 88,740 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 43,864 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $8.0K | 62,346 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $8.0K | 99,419 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $7.9K | 153,552 | 0.0% |
| Molson Coors Beverag(TAP) | CLASS B | 60871R209 | $7.8K | 168,664 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.3K | 97,633 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $7.3K | 31,948 | 0.0% |