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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 36,646 | 0.0% |
| SPX Corp | COM | 784635104 | $6.4K | 160,322 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 23,791 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 22,314 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 19,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 60,076 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 34,888 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.9K | 263,693 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.1K | 114,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 53,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 96,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 91,770 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $16.4K | 281,812 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.9K | 561,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.6K | 121,154 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.6K | 356,660 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $28.0K | 341,735 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.3K | 358,757 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5K | 26,697 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.0K | 9,070 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $752.0K | 2,722 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,285 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.8M | 2,553,517 | 94.5% |