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 |
|---|---|---|---|---|---|
| Enterprise Products(EPD) | COM | 293792107 | $6.3K | 400,630 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.0K | 4,732 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $7.5K | 51,495 | 0.1% |
| Givaudan SA(GVDNY) | COM | 37636P108 | $10.1K | 117,475 | 0.1% |
| Sensient Technologies(SXT) | COM | 81725T100 | $10.7K | 184,577 | 0.1% |
| Symrise AG | COM | D827A1108 | $10.9K | 78,250 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $31.6K | 148,275 | 0.4% |
| Coty Inc CL A(COTY) | COM | 222070203 | $61.0K | 22,674 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,594 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $209.0K | 3,100 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $214.0K | 3,000 | 3.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $221.0K | 4,714 | 3.1% |
| Crown Castle(CCI) | COM | 22822V101 | $242.0K | 1,452 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 1,742 | 4.0% |
| Butler Natl Corp(BUKS) | COM | 123720104 | $299.0K | 598,336 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 1,433 | 4.3% |
| Aberdeen Precious ETF(GLTR) | COM | 003263100 | $307.0K | 3,265 | 4.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $328.0K | 32,700 | 4.6% |
| Crocs Inc(CROX) | COM | 227046109 | $391.0K | 9,150 | 5.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $445.0K | 1,253 | 6.2% |
| Biontech SE Unspon ADR(BNTX) | COM | 09075V102 | $447.0K | 6,456 | 6.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $531.0K | 93,900 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.0K | 6,825 | 8.4% |
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $1.7M | 5,820 | 24.0% |