Q2 2019 Holdings
Filed 2019-08-13 | 73 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $52.7M | 2,650,192 | 94.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,335 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $802.0K | 2,722 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 9,070 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7K | 34,880 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $37.0K | 499,532 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $36.6K | 451,515 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.5K | 521,625 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $28.0K | 724,970 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 124,198 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $20.6K | 247,765 | 0.0% |
| SPX Corp | COM | 784635104 | $17.2K | 521,580 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13.5K | 283,063 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $13.4K | 167,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 92,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 55,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 98,263 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.2K | 250,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 65,587 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 20,176 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $7.3K | 289,321 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 36,472 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 22,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 35,988 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 21,790 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 38,773 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 22,448 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 30,334 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.2K | 422,366 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $4.0K | 182,112 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.5K | 1,076,750 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.5K | 97,319 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 20,232 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3K | 88,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 35,996 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 14,862 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,407 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.3K | 329,746 | 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 | $1.8K | 80,475 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.5K | 27,079 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 943 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $889 | 10,568 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $827 | 15,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $794 | 16,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $781 | 15,333 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $765 | 9,768 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $739 | 3,611 | 0.0% |