Q4 2019 Holdings
Filed 2020-02-11 | 251 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $4.6M | 21,552 | 45.2% |
| Crocs Inc(CROX) | COM | 227046109 | $808.0K | 19,300 | 8.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $577.0K | 93,900 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $568.0K | 1,744 | 5.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $480.0K | 7,835 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.0K | 1,514 | 4.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $424.0K | 33,200 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 3,944 | 3.5% |
| Coty Inc CL A(COTY) | COM | 222070203 | $298.0K | 26,465 | 2.9% |
| Aberdeen Precious ETF(GLTR) | COM | 003263100 | $294.0K | 3,850 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,576 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $255.0K | 3,100 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 2,810 | 2.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $87.0K | 13,975 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $73.0K | 31,002 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $67.0K | 10,400 | 0.7% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $21.7K | 95,593 | 0.2% |
| Enterprise Products(EPD) | COM | 293792107 | $9.3K | 329,362 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $8.0K | 357,549 | 0.1% |
| Sensient Technologies(SXT) | COM | 81725T100 | $7.5K | 114,225 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.1K | 333,511 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $6.9K | 56,322 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $5.7K | 122,338 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $5.3K | 3,997 | 0.1% |
| MC Cormick Co Inc(MKC) | COM | 579780206 | $4.7K | 27,459 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5K | 39,454 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.9K | 23,326 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.9K | 25,363 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $3.8K | 66,348 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $3.8K | 38,323 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 65,179 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $3.7K | 95,776 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.5K | 25,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 11,763 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.4K | 16,701 | 0.0% |
| Genmab A/S Spon ADR(GMAB) | COM | 372303206 | $3.4K | 150,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 16,677 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $2.9K | 72,986 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $2.9K | 152,796 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 72,642 | 0.0% |
| Telephone Data SYS Inc(TDS) | COM | 879433829 | $2.8K | 110,167 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.8K | 13,043 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 7,908 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6K | 54,674 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.6K | 1,246,709 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $2.6K | 27,913 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.5K | 107,048 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.5K | 21,720 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 33,820 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 35,885 | 0.0% |