Q2 2022 Holdings
Filed 2022-08-10 | 273 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $12.0M | 281,097 | 32.9% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $11.1M | 66,469 | 30.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.9M | 28,765 | 16.1% |
| Apple Hospitality(APLE) | COMMON | 03784Y200 | $1.5M | 105,081 | 4.2% |
| Apyx MED Corp(APYX) | COMMON | 03837C106 | $1.3M | 219,869 | 3.5% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $1.1M | 36,618 | 3.1% |
| Aspen Aerogels Inc(ASPN) | COM USD0.00001 | 04523Y105 | $891.0K | 90,213 | 2.4% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $799.0K | 8,451 | 2.2% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $668.0K | 31,085 | 1.8% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $561.0K | 4,250 | 1.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $19.6K | 76,170 | 0.1% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $18.4K | 48,574 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.1K | 101,893 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $16.1K | 7,375 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6K | 318,961 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.4K | 186,255 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $13.6K | 129,155 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $13.0K | 23,964 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $12.9K | 246,260 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.9K | 126,143 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $11.9K | 318,163 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $11.4K | 103,612 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 112,030 | 0.0% |
| Dropbox Inc(DBX) | COM USD0.00001 CL A | 26210C104 | $11.4K | 542,242 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $10.1K | 348,868 | 0.0% |
| Molson Coors Beverag(TAP) | CLASS B | 60871R209 | $10.0K | 183,096 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $9.2K | 55,164 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $8.9K | 96,297 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $8.8K | 31,193 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.7K | 112,601 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $8.0K | 45,854 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $7.8K | 137,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $7.7K | 68,464 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $7.6K | 95,208 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4K | 224,195 | 0.0% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $7.4K | 81,906 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $7.3K | 39,945 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $7.1K | 92,180 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $7.1K | 74,338 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $6.7K | 20,771 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $6.7K | 62,727 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $6.7K | 47,639 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $6.7K | 305,482 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $6.6K | 51,525 | 0.0% |
| Sibanye-Stillwater(SBSW) | ADS (4 ORD) | 82575P107 | $6.0K | 603,962 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0K | 75,056 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $5.9K | 94,498 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $5.7K | 103,721 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $5.7K | 32,650 | 0.0% |
| Ishares TR(ICSH) | LIQUID INC ETF | 46434V878 | $5.6K | 111,192 | 0.0% |