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 |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.3K | 98,125 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $5.3K | 15,781 | 0.1% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $5.6K | 8,907 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.7K | 33,549 | 0.1% |
| Sensient Technologies(SXT) | COM | 81725T100 | $5.7K | 57,297 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $6.6K | 45,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 41,750 | 0.1% |
| Intl Flavors Fragrance(IFF) | COM | 459506101 | $8.6K | 57,068 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $9.1K | 414,657 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $9.3K | 49,252 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $13.7K | 4,734 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $42.0K | 140,475 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $225.0K | 396 | 2.3% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $280.0K | 2,584 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $285.0K | 3,100 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,427 | 2.9% |
| Aberdeen Precious ETF(GLTR) | COM | 003263100 | $301.0K | 3,365 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 1,432 | 3.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $349.0K | 32,100 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $375.0K | 2,604 | 3.8% |
| Crocs Inc(CROX) | COM | 227046109 | $631.0K | 4,920 | 6.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $666.0K | 91,500 | 6.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $746.0K | 1,314 | 7.6% |
| Biontech SE Unspon ADR(BNTX) | COM | 09075V102 | $1.2M | 4,597 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,688 | 13.3% |
| BJ S Wholesale Club(BJ) | COM | 05550J101 | $2.5M | 37,854 | 25.8% |