Q3 2019 Holdings
Filed 2019-11-12 | 73 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.8M | 2,553,517 | 94.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,285 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $752.0K | 2,722 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.0K | 9,070 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5K | 26,697 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.3K | 358,757 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $28.0K | 341,735 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.6K | 356,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.6K | 121,154 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.9K | 561,742 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $16.4K | 281,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 91,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 96,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 53,013 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.1K | 114,670 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.9K | 263,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 34,888 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 60,076 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 19,924 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 22,314 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 23,791 | 0.0% |
| SPX Corp | COM | 784635104 | $6.4K | 160,322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 36,646 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $5.4K | 424,585 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.1K | 189,313 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 32,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 22,133 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 37,933 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.5K | 97,319 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $3.2K | 66,885 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 243,176 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 19,847 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,347 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 14,762 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 6,234 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 43,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,214 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4K | 26,401 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4K | 214,746 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.4K | 59,906 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 943 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $943 | 45,422 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $884 | 10,568 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $860 | 477,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $855 | 16,585 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $849 | 15,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $835 | 15,333 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $769 | 3,711 | 0.0% |