Q3 2020 Holdings
Filed 2020-11-05 | 274 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $1.7M | 5,820 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.0K | 6,825 | 8.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $531.0K | 93,900 | 7.4% |
| Biontech SE Unspon ADR(BNTX) | COM | 09075V102 | $447.0K | 6,456 | 6.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $445.0K | 1,253 | 6.2% |
| Crocs Inc(CROX) | COM | 227046109 | $391.0K | 9,150 | 5.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $328.0K | 32,700 | 4.6% |
| Aberdeen Precious ETF(GLTR) | COM | 003263100 | $307.0K | 3,265 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 1,433 | 4.3% |
| Butler Natl Corp(BUKS) | COM | 123720104 | $299.0K | 598,336 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 1,742 | 4.0% |
| Crown Castle(CCI) | COM | 22822V101 | $242.0K | 1,452 | 3.4% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $221.0K | 4,714 | 3.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $214.0K | 3,000 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $209.0K | 3,100 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,594 | 2.8% |
| Coty Inc CL A(COTY) | COM | 222070203 | $61.0K | 22,674 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $31.6K | 148,275 | 0.4% |
| Symrise AG | COM | D827A1108 | $10.9K | 78,250 | 0.2% |
| Sensient Technologies(SXT) | COM | 81725T100 | $10.7K | 184,577 | 0.1% |
| Givaudan SA(GVDNY) | COM | 37636P108 | $10.1K | 117,475 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $7.5K | 51,495 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.0K | 4,732 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $6.3K | 400,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 48,858 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $5.1K | 49,072 | 0.1% |
| Lafargeholcim LTD | COM | H4768E105 | $5.0K | 108,773 | 0.1% |
| CHR Hansen HLD | COM | 12545M207 | $4.9K | 175,245 | 0.1% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $4.8K | 24,843 | 0.1% |
| Genmab A S ADR(GMAB) | COM | 372303206 | $4.6K | 125,650 | 0.1% |
| Chugai Pharmaceutical Co(CHGCY) | COM | 171269103 | $4.3K | 192,045 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.3K | 16,378 | 0.1% |
| Koninklijke DSM NV | COM | 780249108 | $4.3K | 102,850 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.1K | 102,349 | 0.1% |
| Heineken Hldgs NV(HEIO) | COM | N39338194 | $4.0K | 51,528 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.8K | 36,389 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 299,433 | 0.1% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $3.6K | 29,140 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $3.4K | 49,026 | 0.0% |
| Monmouth Real EST CL A | COM | 609720107 | $3.4K | 243,109 | 0.0% |
| Kennedy Wilson Holdings(KW) | COM | 489398107 | $3.3K | 230,504 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $3.3K | 31,586 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3K | 43,580 | 0.0% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $3.2K | 5,672 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.1K | 51,944 | 0.0% |
| Heidelberg Cement | COM | 42281P205 | $3.1K | 255,525 | 0.0% |
| Groupe Bruxelles Lambert(GBLB) | COM | B4746J115 | $3.1K | 35,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,188 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.0K | 21,935 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $3.0K | 105,662 | 0.0% |