Q1 2021 Holdings
Filed 2021-05-20 | 156 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 51,670 | 58.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,007 | 23.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $575.0K | 1,219 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 7,755 | 6.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.9K | 392,811 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 57,130 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 76,110 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,459 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,663 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 26,707 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5K | 68,046 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 16,646 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,628 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 36,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 65,724 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 33,120 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4K | 17,466 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 712 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 24,059 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 13,430 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 16,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,205 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0K | 11,549 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0K | 16,920 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 19,911 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 17,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 31,439 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9K | 62,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,073 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8K | 48,670 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,546 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7K | 14,497 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 11,924 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,918 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,942 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 28,516 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 14,025 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.4K | 17,735 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,990 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 24,045 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 17,130 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 39,076 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 5,622 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,071 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.1K | 25,555 | 0.0% |