Q1 2021 Holdings
Filed 2021-05-11 | 301 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ Wholesale Club(BJ) | COM | 05550J101 | $1.7M | 38,801 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.0K | 8,469 | 10.3% |
| Crocs Inc(CROX) | COM | 227046109 | $772.0K | 9,600 | 8.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $726.0K | 93,900 | 8.2% |
| Biontech SE Unspon ADR(BNTX) | COM | 09075V102 | $705.0K | 6,456 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 1,308 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $397.0K | 1,558 | 4.5% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $369.0K | 3,073 | 4.2% |
| Butler Natl Corp(BUKS) | COM | 123720104 | $351.0K | 532,436 | 3.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $320.0K | 32,400 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 1,133 | 3.3% |
| Aberdeen Precious ETF(GLTR) | COM | 003263100 | $275.0K | 2,965 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $263.0K | 3,100 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $257.0K | 3,000 | 2.9% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $218.0K | 2,759 | 2.5% |
| Crown Castle(CCI) | COM | 22822V101 | $213.0K | 1,238 | 2.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $210.0K | 441 | 2.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $36.7K | 143,848 | 0.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.7K | 4,704 | 0.1% |
| Symrise AG | COM | D827A1108 | $9.0K | 75,093 | 0.1% |
| Sensient Technologies(SXT) | COM | 81725T100 | $9.0K | 115,831 | 0.1% |
| Givaudan Unspon ADR(GVDNY) | COM | 37636P108 | $8.9K | 115,125 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $8.3K | 378,953 | 0.1% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $8.2K | 59,039 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $7.4K | 49,065 | 0.1% |
| Lafargeholcim LTD | COM | H4768E105 | $6.7K | 110,779 | 0.1% |
| Remark Holdings Inc | COM | 75955K102 | $6.1K | 2,674,929 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $5.9K | 47,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 46,605 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.8K | 286,354 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.7K | 15,929 | 0.1% |
| Genmab A S Spon ADR(GMAB) | COM | 372303206 | $4.7K | 142,460 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.4K | 98,901 | 0.0% |
| Heineken Hldgs NV(HEIO) | COM | N39338194 | $4.3K | 47,953 | 0.0% |
| Bollore(BOL) | COM | F10659260 | $4.3K | 867,254 | 0.0% |
| MC Cormick Co Inc(MKC) | COM | 579780206 | $4.2K | 47,377 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.2K | 33,517 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.1K | 34,786 | 0.0% |
| Koninklijke DSM NV ADR | COM | 780249108 | $4.1K | 96,130 | 0.0% |
| CHR Hansen HLD | COM | 12545M207 | $4.0K | 175,570 | 0.0% |
| Heidelberg Cement | COM | 42281P205 | $4.0K | 220,625 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $4.0K | 110,050 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $3.9K | 130,157 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 43,606 | 0.0% |
| Amarin Corp | COM | 023111206 | $3.8K | 607,250 | 0.0% |
| S W Seed Co | COM | 785135104 | $3.8K | 1,034,370 | 0.0% |
| Monmouth REIT CL A | COM | 609720107 | $3.8K | 212,656 | 0.0% |
| Telephone Data SYS Inc(TDS) | COM | 879433829 | $3.7K | 162,734 | 0.0% |
| Chugai Pharmaceutical Co(CHGCY) | COM | 171269103 | $3.7K | 182,429 | 0.0% |
| Groupe Bruxelles Lambert(GBLB) | COM | B4746J115 | $3.5K | 34,840 | 0.0% |