Q1 2019 Holdings
Filed 2019-05-14 | 70 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $58.0M | 2,680,846 | 91.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 35,992 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,335 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $725.0K | 2,722 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6K | 35,467 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $34.6K | 501,208 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.8K | 526,772 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $29.9K | 362,968 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.1K | 725,104 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $23.3K | 303,383 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 124,429 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $18.3K | 347,077 | 0.0% |
| SPX Corp | COM | 784635104 | $18.1K | 521,538 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $13.2K | 205,237 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 58,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 91,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 98,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 67,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 20,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 36,426 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 22,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 36,865 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 20,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 24,928 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 41,203 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 22,392 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 27,784 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.7K | 1,076,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 87,699 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.6K | 162,801 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.5K | 283,746 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.2K | 88,245 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.2K | 97,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,887 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.8K | 347,366 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 14,865 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 13,217 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 6,234 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.1K | 90,856 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,845 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4K | 27,101 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 943 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $912 | 11,413 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $890 | 16,570 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $766 | 15,341 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $754 | 9,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $719 | 15,333 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $693 | 3,611 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $687 | 23,464 | 0.0% |
| General Electric Co | COM | 369604103 | $619 | 61,962 | 0.0% |