Q3 2022 Holdings
Filed 2022-10-14 | 80 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 38,719 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 21,025 | 31.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $839.0K | 10,463 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.0K | 7,262 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.0K | 3,315 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.0K | 923 | 2.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.6K | 410,169 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.0K | 26,293 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.0K | 456,366 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $5.7K | 106,862 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.5K | 126,180 | 0.1% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $4.7K | $4,889,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 17,793 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5K | 92,050 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 19,560 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $3.7K | 334,065 | 0.0% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $3.6K | $3,695,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 16,989 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.6K | 593,600 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 17,069 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.5K | 86,068 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.4K | 202,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,803 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.4K | 409,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,765 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.9K | 210,735 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,382 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.5K | 274,435 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.5K | 167,101 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $2.5K | $2,550,000 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $2.4K | 87,864 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 15,900 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $2.2K | $2,300,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.2K | 334,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 32,517 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 26,132 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 44,256 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.9K | 68,520 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,039 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 47,872 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.6K | 72,766 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 51,535 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 19,109 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1.3K | 1,656,662 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.3K | 172,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,148 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 64,475 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $999 | 40,530 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $979 | 247,155 | 0.0% |