Q2 2021 Holdings
Filed 2021-08-09 | 313 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bj's Wholesale Club(BJ) | COM | 05550J101 | $1.8M | 38,836 | 18.9% |
| Biontech SE Unspon ADR(BNTX) | COM | 09075V102 | $1.4M | 6,456 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,291 | 10.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $698.0K | 93,900 | 7.1% |
| Crocs Inc(CROX) | COM | 227046109 | $577.0K | 4,950 | 5.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $518.0K | 1,308 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $389.0K | 1,623 | 4.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $339.0K | 32,400 | 3.5% |
| Butler Natl Corp(BUKS) | COM | 123720104 | $306.0K | 527,436 | 3.1% |
| Aberdeen Precious ETF(GLTR) | COM | 003263100 | $286.0K | 2,965 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,104 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $264.0K | 3,100 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $249.0K | 3,000 | 2.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $244.0K | 416 | 2.5% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $237.0K | 2,759 | 2.4% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $235.0K | 1,799 | 2.4% |
| Crown Castle(CCI) | COM | 22822V101 | $212.0K | 1,089 | 2.2% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $192.0K | 259,529 | 2.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $39.6K | 142,493 | 0.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.8K | 4,712 | 0.1% |
| Givaudan SA(GVDNY) | COM | 37636P108 | $10.6K | 114,250 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $9.2K | 381,340 | 0.1% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $8.7K | 58,176 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $7.6K | 49,018 | 0.1% |
| Sensient Technologies(SXT) | COM | 81725T100 | $7.3K | 84,526 | 0.1% |
| Holcim LTD(HOLN) | COM | H3816Q102 | $6.8K | 115,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,602 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $6.5K | 46,382 | 0.1% |
| Genmab A S ADR(GMAB) | COM | 372303206 | $5.7K | 139,610 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.6K | 16,029 | 0.1% |
| Remark Holdings Inc | COM | 75955K102 | $5.1K | 2,741,290 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.8K | 264,507 | 0.0% |
| Heineken Hldgs NV(HEIO) | COM | N39338194 | $4.8K | 47,853 | 0.0% |
| Bollore Investissement(BOL) | COM | F10659260 | $4.6K | 856,654 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.5K | 97,899 | 0.0% |
| Koninklijke DSM NV ADR | COM | 780249108 | $4.4K | 93,230 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.3K | 33,027 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.3K | 34,692 | 0.0% |
| MP Materials Corp (Fvac)(MP) | COM | 553368101 | $4.3K | 115,550 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $4.3K | 8,182 | 0.0% |
| Probi AB | COM | W6740R131 | $4.2K | 58,277 | 0.0% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $4.2K | 47,023 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 8,768 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $4.0K | 21,045 | 0.0% |
| CHR Hansen HLD | COM | 12545M207 | $3.9K | 173,370 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $3.9K | 46,716 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 42,854 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $3.8K | 131,680 | 0.0% |
| Groupe Bruxelles Lambert(GBLB) | COM | B4746J115 | $3.7K | 34,200 | 0.0% |
| S W Seed Co | COM | 785135104 | $3.7K | 1,028,167 | 0.0% |