The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 2,310,162 | 2,400,000 | PRN | SOLE | 0 | 0 | 0 | 2,400,000 | |
ABBVIE INC | COM | 00287Y109 | 3,106,952 | 19,225 | SH | SOLE | 0 | 0 | 0 | 19,225 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 310,617 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
ALBEMARLE CORP | COM | 012653101 | 5,277,071 | 24,334 | SH | SOLE | 0 | 0 | 0 | 24,334 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,196,485 | 36,229 | SH | SOLE | 0 | 0 | 0 | 36,229 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 298,576 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 553,257 | 600,000 | PRN | SOLE | 0 | 0 | 0 | 600,000 | |
AMAZON COM INC | COM | 023135106 | 627,732 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | |
AMCOR PLC | ORD | G0250X107 | 340,150 | 28,560 | SH | SOLE | 0 | 0 | 0 | 28,560 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,039,746 | 19,068 | SH | SOLE | 0 | 0 | 0 | 19,068 | |
APPLE INC | COM | 037833100 | 2,379,928 | 18,317 | SH | SOLE | 0 | 0 | 0 | 18,317 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1,261,220 | 1,650,812 | SH | SOLE | 0 | 0 | 0 | 1,650,812 | |
ATLAS CORP | SHARES | Y0436Q109 | 2,902,098 | 189,185 | SH | SOLE | 0 | 0 | 0 | 189,185 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,678,381 | 11,908 | SH | SOLE | 0 | 0 | 0 | 11,908 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,259,708 | 146,449 | SH | SOLE | 0 | 0 | 0 | 146,449 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,055,433 | 154,983 | SH | SOLE | 0 | 0 | 0 | 154,983 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 530,166 | 18,492 | SH | SOLE | 0 | 0 | 0 | 18,492 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,702,682 | 85,909 | SH | SOLE | 0 | 0 | 0 | 85,909 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,546,308 | 49,897 | SH | SOLE | 0 | 0 | 0 | 49,897 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 377,408 | 13,704 | SH | SOLE | 0 | 0 | 0 | 13,704 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,420,003 | 56,038 | SH | SOLE | 0 | 0 | 0 | 56,038 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 169,038 | 12,411 | SH | SOLE | 0 | 0 | 0 | 12,411 | |
CHUBB LIMITED | COM | H1467J104 | 819,308 | 3,714 | SH | SOLE | 0 | 0 | 0 | 3,714 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 504,256 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
CONMED CORP | COM | 207410101 | 927,440 | 10,463 | SH | SOLE | 0 | 0 | 0 | 10,463 | |
DANAHER CORPORATION | COM | 235851102 | 4,441,007 | 16,732 | SH | SOLE | 0 | 0 | 0 | 16,732 | |
DERMTECH INC | COM | 24984K105 | 425,906 | 240,625 | SH | SOLE | 0 | 0 | 0 | 240,625 | |
ECOLAB INC | COM | 278865100 | 2,314,404 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 527,263 | 21,860 | SH | SOLE | 0 | 0 | 0 | 21,860 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,415,259 | 12,831 | SH | SOLE | 0 | 0 | 0 | 12,831 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 721,647 | 71,521 | SH | SOLE | 0 | 0 | 0 | 71,521 | |
FISERV INC | COM | 337738108 | 305,838 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
FS KKR CAP CORP | COM | 302635206 | 3,518,760 | 201,072 | SH | SOLE | 0 | 0 | 0 | 201,072 | |
GENERAL MLS INC | COM | 370334104 | 285,090 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,771,078 | 330,425 | SH | SOLE | 0 | 0 | 0 | 330,425 | |
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 4,582,110 | 4,714,000 | PRN | SOLE | 0 | 0 | 0 | 4,714,000 | |
HORMEL FOODS CORP | COM | 440452100 | 18,569,596 | 407,675 | SH | SOLE | 0 | 0 | 0 | 407,675 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,434,761 | 456,366 | SH | SOLE | 0 | 0 | 0 | 456,366 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 69,923 | 18,646 | SH | SOLE | 0 | 0 | 0 | 18,646 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 2,326,485 | 80,378 | SH | SOLE | 0 | 0 | 0 | 80,378 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295,571 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 238,020 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 285,434 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 343,868 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,015,848 | 18,745 | SH | SOLE | 0 | 0 | 0 | 18,745 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,379,174 | 19,844 | SH | SOLE | 0 | 0 | 0 | 19,844 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 278,876 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 734,863 | 14,601 | SH | SOLE | 0 | 0 | 0 | 14,601 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,302,861 | 87,350 | SH | SOLE | 0 | 0 | 0 | 87,350 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 4,947,706 | 110,960 | SH | SOLE | 0 | 0 | 0 | 110,960 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,146,675 | 17,813 | SH | SOLE | 0 | 0 | 0 | 17,813 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,461,835 | 18,809 | SH | SOLE | 0 | 0 | 0 | 18,809 | |
META PLATFORMS INC | CL A | 30303M102 | 224,434 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
METHODE ELECTRS INC | COM | 591520200 | 266,220 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 501,224 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,050,875 | 24,532 | SH | SOLE | 0 | 0 | 0 | 24,532 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 221,778 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,101,000 | 68,170 | SH | SOLE | 0 | 0 | 0 | 68,170 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 2,288,516 | 2,300,000 | PRN | SOLE | 0 | 0 | 0 | 2,300,000 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,962,616 | 576,800 | SH | SOLE | 0 | 0 | 0 | 576,800 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 13,146 | 11,333 | SH | SOLE | 0 | 0 | 0 | 11,333 | |
PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 3,626,044 | 3,670,000 | PRN | SOLE | 0 | 0 | 0 | 3,670,000 | |
PURE CYCLE CORP | COM NEW | 746228303 | 4,261,116 | 406,595 | SH | SOLE | 0 | 0 | 0 | 406,595 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,946,186 | 5,089 | SH | SOLE | 0 | 0 | 0 | 5,089 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 213,938 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 3,697,430 | 324,336 | SH | SOLE | 0 | 0 | 0 | 324,336 | |
STARBUCKS CORP | COM | 855244109 | 460,090 | 4,638 | SH | SOLE | 0 | 0 | 0 | 4,638 | |
SUNOPTA INC | COM | 8676EP108 | 2,234,785 | 264,785 | SH | SOLE | 0 | 0 | 0 | 264,785 | |
TARGET CORP | COM | 87612E106 | 287,796 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,004,182 | 39,805 | SH | SOLE | 0 | 0 | 0 | 39,805 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,154,732 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
US BANCORP DEL | COM NEW | 902973304 | 337,062 | 7,729 | SH | SOLE | 0 | 0 | 0 | 7,729 | |
VONTIER CORPORATION | COM | 928881101 | 1,083,944 | 56,076 | SH | SOLE | 0 | 0 | 0 | 56,076 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 321,445 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
XCEL ENERGY INC | COM | 98389B100 | 2,279,818 | 32,518 | SH | SOLE | 0 | 0 | 0 | 32,518 |