Q2 2022 Holdings
Filed 2022-08-11 | 87 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 141,701 | 56.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.7M | 161,926 | 36.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $709.0K | 1,479 | 2.7% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $511.0K | 63,888 | 1.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $222.0K | 8,240 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2K | 14,713 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $29.4K | 700,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 89,548 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6K | 75,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 120,076 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7K | 298,376 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.5K | 194,065 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 43,409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9K | 106,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 113,697 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 182,869 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4K | 70,676 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.3K | 41,865 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.8K | 87,202 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.1K | 766,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 51,245 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 36,227 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 12,870 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.5K | 37,831 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $4.1K | 66,915 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 23,828 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 10,393 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.3K | 92,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,109 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,346 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4K | 37,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,057 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,967 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,012 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.2K | 183,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $979 | 18,668 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $971 | 35,449 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $953 | 15,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $896 | 8,246 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $795 | 1,180 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $769 | 1,860 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $701 | 96,275 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $680 | 9,508 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $673 | 5,104 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $657 | 32,406 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $639 | 1,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $616 | 4,254 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $599 | 2,809 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $562 | 2,005 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $553 | 6,065 | 0.0% |