Q1 2022 Holdings
Filed 2022-05-16 | 94 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.9M | 148,411 | 40.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 131,526 | 28.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.1M | 247,604 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 19,886 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $852.0K | 1,479 | 2.9% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $519.0K | 63,888 | 1.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $281.0K | 8,240 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6K | 14,885 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $28.2K | 723,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 89,745 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0K | 76,439 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 147,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 7,206 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.7K | 54,388 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.3K | 195,220 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2K | 72,808 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 301,195 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9K | 106,743 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 115,761 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.4K | 767,246 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5K | 44,008 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9K | 58,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 52,292 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.9K | 494,135 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 70,410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 35,172 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 13,403 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 15,629 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $4.9K | 70,429 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 131,757 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.9K | 92,252 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,673 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,354 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,562 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.9K | 37,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,057 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,992 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,090 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 35,775 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.4K | 183,822 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,180 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $966 | 18,668 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $963 | 15,341 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $937 | 96,275 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $912 | 1,860 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $845 | 3,094 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $813 | 100,920 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $801 | 10,480 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $770 | 6,065 | 0.0% |