Q1 2020 Holdings
Filed 2020-05-05 | 235 holdings | $3.9M | 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 | $1.3M | 6,451 | 32.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $412.0K | 1,444 | 10.5% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $285.0K | 7,565 | 7.3% |
| Aberdeen Precious ETF(GLTR) | COM | 003263100 | $283.0K | 3,765 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 3,638 | 7.1% |
| Butler Natl Corp(BUKS) | COM | 123720104 | $267.0K | 621,136 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 1,840 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 1,527 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,817 | 5.6% |
| Coty Inc(COTY) | COM | 222070203 | $133.0K | 25,741 | 3.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $36.0K | 20,102 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $20.4K | 111,362 | 0.5% |
| Symrise AG | COM | D827A1108 | $7.7K | 81,750 | 0.2% |
| Givaudan SA(GVDNY) | COM | 37636P108 | $7.5K | 122,250 | 0.2% |
| Sensient Technologies(SXT) | COM | 81725T100 | $7.4K | 170,332 | 0.2% |
| American Water Works Co(AWK) | COM | 030420103 | $6.4K | 53,927 | 0.2% |
| Enterprise Products(EPD) | COM | 293792107 | $5.8K | 403,872 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $5.5K | 4,746 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4K | 127,793 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.5K | 320,100 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.4K | 106,942 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.3K | 61,347 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $4.0K | 212,891 | 0.1% |
| Chugai Pharmaceutical Co(CHGCY) | COM | 171269103 | $3.9K | 17,305 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $3.9K | 52,151 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $3.8K | 286,262 | 0.1% |
| Lafargeholcim LTD | COM | H4768E105 | $3.8K | 102,092 | 0.1% |
| MC Cormick Co Inc(MKC) | COM | 579780206 | $3.8K | 26,725 | 0.1% |
| CHR Hansen HLD | COM | 12545M207 | $3.6K | 192,445 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.6K | 39,627 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $3.4K | 56,443 | 0.1% |
| Genmab A/S ADR(GMAB) | COM | 372303206 | $3.1K | 145,575 | 0.1% |
| Kansas City Southern | COM | 485170302 | $3.1K | 23,986 | 0.1% |
| Monmouth Real EST CL A | COM | 609720107 | $3.0K | 248,985 | 0.1% |
| Koninklijke DSM NV ADR | COM | 780249108 | $3.0K | 106,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,679 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 24,447 | 0.1% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $2.9K | 22,606 | 0.1% |
| FMC Corp New(FMC) | COM | 302491303 | $2.9K | 34,955 | 0.1% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $2.8K | 5,802 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.8K | 16,653 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $2.8K | 94,759 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.7K | 48,686 | 0.1% |
| Groupe Bruxelles Lambert(GBLB) | COM | B4746J115 | $2.7K | 34,360 | 0.1% |
| Trans Alta Renewables | COM | 893463109 | $2.5K | 241,870 | 0.1% |
| S W Seed Co | COM | 785135104 | $2.5K | 1,223,525 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.4K | 24,707 | 0.1% |
| Linde AG(LIN) | COM | G5494J103 | $2.3K | 13,226 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 16,016 | 0.1% |
| Telephone Data SYS Inc(TDS) | COM | 879433829 | $2.2K | 133,352 | 0.1% |