Q3 2019 Holdings
Filed 2019-11-07 | 297 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $3.8M | 22,529 | 38.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $751.0K | 15,193 | 7.6% |
| Crocs Inc(CROX) | COM | 227046109 | $708.0K | 25,500 | 7.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $587.0K | 93,900 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,559 | 4.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $417.0K | 7,350 | 4.2% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $415.0K | 7,835 | 4.2% |
| Aberdeen Precious ETF(GLTR) | COM | 003263100 | $337.0K | 4,650 | 3.4% |
| DNP Select Income FD Inccom(DNP) | COM | 23325P104 | $324.0K | 25,200 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 1,929 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,796 | 2.9% |
| Coty Inc CL A(COTY) | COM | 222070203 | $281.0K | 26,737 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 2,805 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.0K | 8,144 | 2.3% |
| Appian Corp(APPN) | COM | 03782L101 | $228.0K | 4,800 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $96.0K | 15,420 | 1.0% |
| Blackberry Ltdcom(BB) | COM | 09228F103 | $94.0K | 17,900 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $77.0K | 37,102 | 0.8% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $21.4K | 102,633 | 0.2% |
| Enterprise Products(EPD) | COM | 293792107 | $9.4K | 327,558 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $8.9K | 406,446 | 0.1% |
| Sensient Technologies(SXT) | COM | 81725T100 | $7.5K | 108,618 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $7.3K | 58,968 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8K | 328,377 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $6.2K | 139,035 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $5.1K | 4,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,956 | 0.0% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $4.7K | 29,810 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3K | 39,805 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $3.9K | 74,821 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.8K | 23,450 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $3.7K | 42,483 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.7K | 27,876 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 50,464 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $3.7K | 96,830 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.6K | 26,596 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $3.1K | 147,985 | 0.0% |
| Genmab A S Spon ADR(GMAB) | COM | 372303206 | $3.1K | 155,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.1K | 17,325 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.9K | 22,284 | 0.0% |
| Apache Corp Common(9990302D) | COM | 037411105 | $2.9K | 112,475 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,710 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.9K | 1,203,412 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.7K | 31,222 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 74,110 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $2.6K | 75,115 | 0.0% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $2.6K | 8,656 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 51,068 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.5K | 105,095 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.5K | 13,017 | 0.0% |