Q4 2021 Holdings
Filed 2022-02-14 | 99 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.1M | 203,053 | 41.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.4M | 133,078 | 33.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.6M | 260,488 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 19,816 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.0K | 1,479 | 2.5% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $681.0K | 81,507 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 400 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.0K | 15,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 89,205 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $29.1K | 729,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 150,465 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2K | 74,880 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 7,315 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0K | 76,826 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.2K | 67,116 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.5K | 306,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 115,937 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0K | 44,471 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.6K | 195,131 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7K | 108,841 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.1K | 771,911 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.5K | 59,067 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.5K | 266,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 54,707 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 47,782 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.0K | 500,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 16,044 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 15,694 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 35,172 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $5.0K | 70,459 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $4.1K | 92,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,394 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,196 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 28,201 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.9K | 34,567 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,080 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.9K | 183,822 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.9K | 49,471 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,158 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.5K | 200,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 23,441 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.3K | 180,438 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,180 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,851 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 36,919 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.2K | 177,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,668 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 15,341 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $963 | 1,860 | 0.0% |