Q3 2021 Holdings
Filed 2021-11-02 | 306 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bj's Wholesale Club(BJ) | COM | 05550J101 | $2.0M | 37,229 | 19.2% |
| Biontech SE Unspon ADR(BNTX) | COM | 09075V102 | $1.5M | 5,372 | 13.8% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $1.1M | 619,005 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $974.0K | 9,026 | 9.1% |
| Crocs Inc(CROX) | COM | 227046109 | $710.0K | 4,950 | 6.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $695.0K | 93,900 | 6.5% |
| Costco Whsl Corp COM(COST) | COM | 22160K105 | $589.0K | 1,311 | 5.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $345.0K | 32,400 | 3.2% |
| Butler Natl Corp(BUKS) | COM | 123720104 | $308.0K | 481,436 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,256 | 2.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $269.0K | 2,759 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $268.0K | 2,609 | 2.5% |
| Aberdeen Precious ETF(GLTR) | COM | 003263100 | $256.0K | 2,965 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $255.0K | 3,100 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $239.0K | 416 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 1,030 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $204.0K | 3,000 | 1.9% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $38.0K | 139,335 | 0.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.3K | 4,623 | 0.1% |
| Givaudan Unspon ADR(GVDNY) | COM | 37636P108 | $10.2K | 112,000 | 0.1% |
| Symrise AG | COM | D827A1108 | $9.5K | 73,618 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $8.6K | 395,415 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $8.2K | 48,459 | 0.1% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $7.7K | 57,528 | 0.1% |
| Sensient Technologies(SXT) | COM | 81725T100 | $6.1K | 66,505 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $6.0K | 45,703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,900 | 0.1% |
| Holcim LTD(HOLN) | COM | H3816Q102 | $5.5K | 117,887 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.4K | 15,938 | 0.1% |
| Genmab AS Spon ADR(GMAB) | COM | 372303206 | $5.3K | 121,635 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.8K | 33,152 | 0.0% |
| Bollore SA(BOL) | COM | F10659260 | $4.7K | 834,354 | 0.0% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $4.5K | 7,364 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.4K | 96,416 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $4.4K | 45,919 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.3K | 34,599 | 0.0% |
| Koninklijke DSM NV ADR | COM | 780249108 | $4.2K | 84,580 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.2K | 250,134 | 0.0% |
| Heineken Hldgs NV(HEIO) | COM | N39338194 | $4.1K | 47,328 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $4.0K | 20,495 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8K | 42,354 | 0.0% |
| MC Cormick Co Inc(MKC) | COM | 579780206 | $3.7K | 45,787 | 0.0% |
| MP Materials Corp Fvac(MP) | COM | 553368101 | $3.7K | 114,600 | 0.0% |
| Groupe Bruxelles Lambert(GBLB) | COM | B4746J115 | $3.7K | 34,275 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 8,833 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $3.5K | 11,980 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $3.5K | 130,110 | 0.0% |
| CHR Hansen HLD | COM | 12545M207 | $3.5K | 168,780 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $3.4K | 6,657 | 0.0% |
| Amarin Corp | COM | 023111206 | $3.4K | 671,550 | 0.0% |