Q3 2020 Holdings
Filed 2020-11-13 | 141 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $12.0M | 40,795 | 54.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 40,189 | 17.1% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $2.4M | 120,410 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 35,525 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $978.0K | 11,165 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $778.0K | 3,685 | 3.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $382.0K | 10,000 | 1.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $97.7K | 66,641 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $33.4K | 10,603 | 0.2% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $19.1K | 604,435 | 0.1% |
| Global Blood Therapeutics | COM | 37890U108 | $12.0K | 217,510 | 0.1% |
| A G N C Investment Corp(AGNC) | COM | 00123Q104 | $8.4K | 597,036 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.2K | 298,404 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.5K | 92,546 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 85,781 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $7.1K | 962,424 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $6.6K | 14,894 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6K | 58,805 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $4.8K | 460,166 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.5K | 13,357 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $3.9K | 41,021 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $3.7K | 237,152 | 0.0% |
| Russell 2000 ETF(IWM) | COM | 464287655 | $3.4K | 22,802 | 0.0% |
| Niu Technologies F Unsponsored ADR(NIU) | COM | 65481N100 | $3.4K | 174,848 | 0.0% |
| Tencent Holdings F Sponsored ADR(TCEHY) | COM | 88032Q109 | $3.2K | 47,420 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $3.1K | 90,900 | 0.0% |
| Doubleline Opportunistic(DBL) | COM | 258623107 | $2.9K | 154,495 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $2.2K | 61,745 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 17,720 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $2.0K | 244,940 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.9K | 95,700 | 0.0% |
| MLP Mplx LP(MPLX) | COM | 55336V100 | $1.6K | 102,754 | 0.0% |
| Energy Trnfr Equity LP(ET) | COM | 29273V100 | $1.4K | 257,770 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 20,445 | 0.0% |
| Key(KEY) | COM | 493267108 | $1.2K | 97,925 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,525 | 0.0% |
| ADR Nintendo LTD ADR(NTDOY) | COM | 654445303 | $1.1K | 15,714 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,015 | 0.0% |
| Pub SVC Enterpise GP(PEG) | COM | 744573106 | $1.0K | 18,675 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 6,470 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $967 | 12,120 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $933 | 19,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $926 | 6,223 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $922 | 6,265 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $911 | 37,455 | 0.0% |
| Old Republic Intl Co(ORI) | COM | 680223104 | $908 | 61,580 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $882 | 12,255 | 0.0% |
| Lamar Advertising REIT(LAMR) | COM | 512816109 | $870 | 13,150 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $858 | 29,705 | 0.0% |