Q4 2020 Holdings
Filed 2021-02-16 | 85 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.5M | 563,261 | 71.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 32,442 | 16.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.8M | 259,354 | 6.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.1M | 101,445 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $605.0K | 1,607 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $490.0K | 22,443 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 400 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $39.0K | 778,511 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6K | 19,181 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.0K | 80,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 162,908 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.5K | 348,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 90,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 70,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 119,402 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 61,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 46,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,504 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.9K | 282,461 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8K | 54,014 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3K | 68,868 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 58,612 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.3K | 108,165 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 16,162 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 41,291 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,551 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,773 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9K | 23,289 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 14,320 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 35,463 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $3.9K | 69,859 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.8K | 296,450 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.4K | 92,252 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.1K | 224,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,687 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,565 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 25,592 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 61,925 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7K | 149,868 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.7K | 182,284 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $1.5K | 191,028 | 0.0% |
| SPX Corp | COM | 784635104 | $1.5K | 26,811 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 16,507 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 7,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 32,858 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.3K | 199,441 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,691 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,952 | 0.0% |