Q2 2020 Holdings
Filed 2020-08-10 | 247 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $1.2M | 5,720 | 18.4% |
| Biontech SE Unspon ADR(BNTX) | COM | 09075V102 | $896.0K | 13,425 | 13.3% |
| Crocs Inc(CROX) | COM | 227046109 | $619.0K | 16,800 | 9.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $461.0K | 93,900 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 4,462 | 6.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $380.0K | 1,253 | 5.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $356.0K | 32,700 | 5.3% |
| Aberdeen Precious ETF(GLTR) | COM | 003263100 | $314.0K | 3,765 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $304.0K | 1,658 | 4.5% |
| Butler Natl Corp(BUKS) | COM | 123720104 | $298.0K | 621,136 | 4.4% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $284.0K | 6,284 | 4.2% |
| Crown Castle(CCI) | COM | 22822V101 | $278.0K | 1,661 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,371 | 3.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $202.0K | 3,000 | 3.0% |
| Coty Inc(COTY) | COM | 222070203 | $113.0K | 25,391 | 1.7% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $25.1K | 140,680 | 0.4% |
| Sensient Technologies(SXT) | COM | 81725T100 | $10.6K | 203,748 | 0.2% |
| Symrise AG | COM | D827A1108 | $9.3K | 80,665 | 0.1% |
| Givaudan SA(GVDNY) | COM | 37636P108 | $9.0K | 120,700 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $7.4K | 405,899 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $6.8K | 4,814 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $6.7K | 51,890 | 0.1% |
| Chugai Pharmaceutical Co(CHGCY) | COM | 171269103 | $5.4K | 16,630 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $5.0K | 50,261 | 0.1% |
| Lafargeholcim LTD | COM | H4768E105 | $4.9K | 111,756 | 0.1% |
| CHR Hansen HLD | COM | 12545M207 | $4.7K | 183,445 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.7K | 310,213 | 0.1% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $4.6K | 25,840 | 0.1% |
| Genmab A S ADR(GMAB) | COM | 372303206 | $4.5K | 132,325 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.4K | 104,407 | 0.1% |
| Heineken Hldgs NV(HEIO) | COM | N39338194 | $4.2K | 51,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,548 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $4.1K | 269,494 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.7K | 16,229 | 0.1% |
| Koninklijke DSM NV ADR | COM | 780249108 | $3.6K | 104,300 | 0.1% |
| Monmouth Real EST CL A | COM | 609720107 | $3.6K | 248,359 | 0.1% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $3.6K | 5,727 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.5K | 38,363 | 0.1% |
| Kansas City Southern | COM | 485170302 | $3.4K | 22,907 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $3.3K | 50,273 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $3.3K | 33,011 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.1K | 52,565 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.0K | 22,519 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 22,811 | 0.0% |
| Telephone Data SYS Inc(TDS) | COM | 879433829 | $3.0K | 148,834 | 0.0% |
| Groupe Bruxelles Lambert(GBLB) | COM | B4746J115 | $3.0K | 34,985 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9K | 31,019 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $2.9K | 95,919 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 7,813 | 0.0% |
| Heidelberg Cement | COM | 42281P205 | $2.9K | 271,350 | 0.0% |