Q3 2022 Holdings
Filed 2022-11-10 | 287 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $14.1M | 147,208 | 28.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $11.7M | 63,266 | 23.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.4M | 209,736 | 16.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.2M | 26,841 | 14.4% |
| Apple Hospitality(APLE) | COMMON | 03784Y200 | $1.5M | 105,129 | 3.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.4M | 15,000 | 2.9% |
| Apyx MED Corp(APYX) | COMMON | 03837C106 | $994.0K | 221,306 | 2.0% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $873.0K | 35,841 | 1.7% |
| Aspen Aerogels Inc(ASPN) | COM USD0.00001 | 04523Y105 | $828.0K | 89,767 | 1.7% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $658.0K | 8,316 | 1.3% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $585.0K | 4,206 | 1.2% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $521.0K | 30,629 | 1.0% |
| Aehr Test Systems(AEHR) | COMMON | 00760J108 | $378.0K | 26,840 | 0.8% |
| Biolife Solutions(BLFS) | COMMON | 09062W204 | $339.0K | 14,881 | 0.7% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $21.7K | 60,512 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $17.5K | 75,190 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.2K | 186,772 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.9K | 91,032 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $13.3K | 130,426 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 294,897 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $12.6K | 24,788 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.3K | 119,852 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $11.3K | 101,025 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 113,776 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.7K | 221,984 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $8.9K | 54,274 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $8.8K | 30,419 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.7K | 121,777 | 0.0% |
| Dropbox Inc(DBX) | COM USD0.00001 CL A | 26210C104 | $8.6K | 413,054 | 0.0% |
| Molson Coors Beverag(TAP) | CLASS B | 60871R209 | $8.4K | 175,774 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $8.4K | 96,419 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $8.1K | 386,296 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $7.9K | 306,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $7.7K | 74,160 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $7.6K | 96,968 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $7.5K | 80,025 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.5K | 44,861 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $7.5K | 146,733 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1K | 225,527 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $7.0K | 95,155 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $6.6K | 20,439 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $6.5K | 39,952 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2K | 74,416 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $5.8K | 48,643 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMMON | 368736104 | $5.8K | 32,364 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $5.8K | 50,943 | 0.0% |
| Sibanye-Stillwater(SBSW) | ADS (4 ORD) | 82575P107 | $5.7K | 616,159 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $5.5K | 272,927 | 0.0% |
| Ishares TR(ICSH) | LIQUID INC ETF | 46434V878 | $5.5K | 109,898 | 0.0% |
| Diamondback Energy(FANG) | COMMON | 25278X109 | $5.3K | 44,301 | 0.0% |