Q3 2020 Holdings
Filed 2020-10-13 | 1029 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $28.6K | 246,826 | 0.1% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $32.0K | 4,000 | 0.1% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $40.0K | 1,213 | 0.1% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $68.0K | 1,600 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $78.0K | 2,720 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $87.0K | 2,280 | 0.2% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $89.0K | 22,167 | 0.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $102.0K | 10,179 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $104.0K | 3,402 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $149.0K | 524 | 0.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $224.0K | 18,186 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $241.0K | 1,271 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $286.0K | 3,678 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $381.0K | 11,767 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $451.0K | 13,731 | 1.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $474.0K | 967 | 1.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $510.0K | 25,503 | 1.4% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $601.0K | 175,000 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $607.0K | 2,065 | 1.7% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $712.0K | 129,850 | 2.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $727.0K | 4,398 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $976.0K | 4,622 | 2.7% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $1.6M | 132,640 | 4.5% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $2.6M | 90,850 | 7.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.8M | 71,452 | 7.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.4M | 9,567 | 9.4% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $4.5M | 793,300 | 12.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.1M | 62,120 | 14.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.2M | 93,755 | 22.8% |