Q4 2018 Holdings
Filed 2019-02-12 | 71 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $50.3M | 2,616,545 | 90.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,992 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $868.0K | 6,335 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $512.0K | 2,264 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4K | 35,105 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.8K | 484,818 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.8K | 515,486 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $23.3K | 349,327 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $21.9K | 295,785 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $19.9K | 1,517,492 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.6K | 579,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 125,583 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $16.1K | 340,377 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $12.4K | 851,977 | 0.0% |
| SPX Corp | COM | 784635104 | $12.3K | 439,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 58,473 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10.9K | 207,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 100,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 90,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 68,636 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 20,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 37,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 21,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 37,318 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.9K | 1,266,502 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 24,928 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 46,243 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 20,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 87,699 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 22,392 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 27,389 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.9K | 162,773 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $2.8K | 97,319 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7K | 89,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 36,989 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.1K | 297,333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 14,865 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 13,182 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 6,234 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.7K | 46,635 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.6K | 74,417 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 9,404 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 29,759 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985 | 943 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $826 | 11,413 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $775 | 16,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $726 | 15,333 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $677 | 9,768 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $655 | 27,513 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $624 | 23,464 | 0.0% |