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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 8,613 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 24,185 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.0K | 213,996 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $4.1K | 20,062 | 0.0% |
| Genmab AS Spon ADR(GMAB) | COM | 372303206 | $4.3K | 119,681 | 0.1% |
| Sensient Technologies(SXT) | COM | 81725T100 | $4.4K | 51,840 | 0.1% |
| Balchem Corporation(BCPC) | COM | 057665200 | $4.4K | 31,950 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.4K | 39,968 | 0.1% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $4.5K | 45,460 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.9K | 95,962 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $5.1K | 46,112 | 0.1% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $6.2K | 8,886 | 0.1% |
| MP Matls Corp(MP) | COM | 553368101 | $6.4K | 112,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 38,630 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $7.0K | 45,510 | 0.1% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $7.5K | 57,090 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $8.0K | 48,167 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $10.9K | 422,080 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.8K | 4,584 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $47.7K | 135,246 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,050 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $263.0K | 3,100 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,406 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $298.0K | 2,725 | 3.6% |
| Abrdn Precious Mtls ETF(GLTR) | COM | 003263100 | $323.0K | 3,365 | 3.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $356.0K | 30,100 | 4.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $589.0K | 90,500 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $710.0K | 1,233 | 8.5% |
| Biontech SE Unspon ADR(BNTX) | COM | 09075V102 | $752.0K | 4,408 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,601 | 22.5% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $2.4M | 35,054 | 28.4% |