Q1 2022 Holdings
Filed 2022-05-03 | 231 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Wholesale Club(BJ) | COM | 05550J101 | $2.4M | 35,054 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,601 | 22.5% |
| Biontech SE Unspon ADR(BNTX) | COM | 09075V102 | $752.0K | 4,408 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $710.0K | 1,233 | 8.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $589.0K | 90,500 | 7.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $356.0K | 30,100 | 4.3% |
| Abrdn Precious Mtls ETF(GLTR) | COM | 003263100 | $323.0K | 3,365 | 3.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $298.0K | 2,725 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,406 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $263.0K | 3,100 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,050 | 2.6% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $47.7K | 135,246 | 0.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.8K | 4,584 | 0.2% |
| Enterprise Products(EPD) | COM | 293792107 | $10.9K | 422,080 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $8.0K | 48,167 | 0.1% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $7.5K | 57,090 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $7.0K | 45,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 38,630 | 0.1% |
| MP Matls Corp(MP) | COM | 553368101 | $6.4K | 112,364 | 0.1% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $6.2K | 8,886 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $5.1K | 46,112 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.9K | 95,962 | 0.1% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $4.5K | 45,460 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.4K | 39,968 | 0.1% |
| Balchem Corporation(BCPC) | COM | 057665200 | $4.4K | 31,950 | 0.1% |
| Sensient Technologies(SXT) | COM | 81725T100 | $4.4K | 51,840 | 0.1% |
| Genmab AS Spon ADR(GMAB) | COM | 372303206 | $4.3K | 119,681 | 0.1% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $4.1K | 20,062 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.0K | 213,996 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 24,185 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 8,613 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 14,070 | 0.0% |
| Cyxtera Technologies Inc | COM | 23284C102 | $3.8K | 313,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,648 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.7K | 50,855 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 41,112 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.5K | 15,766 | 0.0% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $3.5K | 13,268 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $3.4K | 57,142 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 9,097 | 0.0% |
| Southwest Gas(SWX) | COM | 844895102 | $3.1K | 40,173 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $3.1K | 7,385 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.0K | 90,858 | 0.0% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $3.0K | 7,223 | 0.0% |
| Telephone Data SYS Inc(TDS) | COM | 879433829 | $3.0K | 158,669 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.9K | 45,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,757 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.6K | 1,238,414 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.6K | 122,085 | 0.0% |
| Amarin Corporation PLC | COM | 023111206 | $2.4K | 725,601 | 0.0% |