Q1 2020 Holdings
Filed 2020-05-15 | 69 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.0M | 677,889 | 77.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,461 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,936 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $866.0K | 2,722 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 797 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 19,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 98,994 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 86,901 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1K | 263,472 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 57,682 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.3K | 110,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 35,016 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.6K | 271,226 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 58,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 81,170 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 41,577 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 25,836 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.7K | 160,119 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 18,958 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.4K | 185,478 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 26,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 68,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 21,871 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 35,338 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $2.6K | 67,983 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $2.6K | 93,252 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.5K | 194,503 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,272 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 448,475 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,338 | 0.0% |
| SPX Corp | COM | 784635104 | $1.8K | 55,811 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 34,092 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.1K | 53,285 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 933 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 7,862 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 13,102 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 57,783 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,311 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $876 | 16,195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $848 | 10,749 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $768 | 15,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $678 | 15,333 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $543 | 5,676 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $510 | 4,713 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $472 | 88,540 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $468 | 9,782 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $455 | 11,245 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $436 | 7,818 | 0.0% |