Q4 2021 Holdings
Filed 2022-02-10 | 276 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 | $2.5M | 37,854 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,688 | 13.3% |
| Biontech SE Unspon ADR(BNTX) | COM | 09075V102 | $1.2M | 4,597 | 12.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $746.0K | 1,314 | 7.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $666.0K | 91,500 | 6.8% |
| Crocs Inc(CROX) | COM | 227046109 | $631.0K | 4,920 | 6.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $375.0K | 2,604 | 3.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $349.0K | 32,100 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 1,432 | 3.2% |
| Aberdeen Precious ETF(GLTR) | COM | 003263100 | $301.0K | 3,365 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,427 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $285.0K | 3,100 | 2.9% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $280.0K | 2,584 | 2.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $225.0K | 396 | 2.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $42.0K | 140,475 | 0.4% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $13.7K | 4,734 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $9.3K | 49,252 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $9.1K | 414,657 | 0.1% |
| Intl Flavors Fragrance(IFF) | COM | 459506101 | $8.6K | 57,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 41,750 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $6.6K | 45,872 | 0.1% |
| Sensient Technologies(SXT) | COM | 81725T100 | $5.7K | 57,297 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.7K | 33,549 | 0.1% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $5.6K | 8,907 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $5.3K | 15,781 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.3K | 98,125 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $5.2K | 46,251 | 0.1% |
| MP Materials Corp Fvac(MP) | COM | 553368101 | $5.2K | 113,910 | 0.1% |
| Genmab AS ADR(GMAB) | COM | 372303206 | $4.7K | 119,495 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $4.6K | 20,690 | 0.0% |
| MC Cormick Co Inc(MKC) | COM | 579780206 | $4.4K | 45,928 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $4.2K | 12,066 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.1K | 39,750 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 41,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 21,278 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 232,538 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 14,549 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 8,906 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 9,018 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $3.4K | 5,749 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $3.4K | 4,750 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.4K | 54,627 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $3.4K | 64,575 | 0.0% |
| Telephone Data SYS Inc(TDS) | COM | 879433829 | $3.2K | 160,586 | 0.0% |
| Cyxtera Tech | COM | 23284C102 | $3.1K | 249,515 | 0.0% |
| Southwest Gas(SWX) | COM | 844895102 | $3.1K | 43,823 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 26,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,787 | 0.0% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $2.9K | 6,700 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.9K | 1,063,461 | 0.0% |