Q3 2021 Holdings
Filed 2021-11-12 | 88 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.7M | 204,712 | 40.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 65,179 | 26.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 133,078 | 18.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.3M | 260,488 | 8.9% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $832.0K | 81,507 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $702.0K | 1,562 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 400 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7K | 15,252 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $28.4K | 785,132 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.4K | 77,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 88,881 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 7,317 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.6K | 308,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 149,315 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 77,290 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.8K | 69,419 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 115,660 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8K | 44,439 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5K | 110,940 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.8K | 775,276 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 47,663 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.1K | 588,861 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.5K | 270,242 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 53,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 53,902 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 35,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 13,477 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 13,344 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $4.7K | 70,459 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,577 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $4.0K | 92,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 17,814 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,344 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.9K | 33,767 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,647 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,575 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 16,136 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.0K | 276,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 29,343 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.6K | 180,438 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 7,169 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.3K | 187,113 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 36,919 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,953 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.0K | 122,893 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $945 | 8,001 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $929 | 169,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $893 | 15,341 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $797 | 36,025 | 0.0% |