Q2 2022 Holdings
Filed 2022-07-28 | 229 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Wholesale Club(BJ) | COM | 05550J101 | $2.6M | 41,504 | 30.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,140 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,258 | 16.4% |
| Biontech SE Unspon ADR(BNTX) | COM | 09075V102 | $657.0K | 4,408 | 7.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $567.0K | 90,500 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.0K | 1,000 | 5.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $323.0K | 29,800 | 3.7% |
| Abrdn Precious Mtls ETF(GLTR) | COM | 003263100 | $287.0K | 3,365 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $218.0K | 3,000 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,050 | 2.4% |
| Berkshire Hathaway Inc del CLB(BRK/B) | COM | 084670702 | $40.2K | 147,211 | 0.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.1K | 5,232 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $11.1K | 454,595 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $7.9K | 53,354 | 0.1% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $6.8K | 57,224 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $5.9K | 45,370 | 0.1% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $5.2K | 8,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,788 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $5.1K | 46,118 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.7K | 36,332 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.4K | 95,448 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 8,465 | 0.0% |
| Genmab AS ADR(GMAB) | COM | 372303206 | $3.9K | 119,956 | 0.0% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $3.8K | 45,363 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.7K | 41,517 | 0.0% |
| Cyxtera Tech | COM | 23284C102 | $3.6K | 320,486 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $3.6K | 112,264 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $3.6K | 12,505 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5K | 39,823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 21,033 | 0.0% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $3.5K | 12,333 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.5K | 19,940 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $3.4K | 11,602 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4K | 202,364 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4K | 23,346 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0K | 12,490 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 13,872 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.7K | 87,679 | 0.0% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $2.7K | 7,681 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $2.6K | 10,846 | 0.0% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $2.6K | 15,919 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 42,337 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.5K | 37,129 | 0.0% |
| Telephone Data SYS Inc(TDS) | COM | 879433829 | $2.4K | 153,211 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.4K | 124,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,185 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $2.3K | 58,358 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 10,447 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.7K | 21,906 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $1.7K | 80,315 | 0.0% |