Q2 2019 Holdings
Filed 2019-08-05 | 244 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 298,239 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 90,963 | 30.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,754 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.0K | 13,197 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $741.0K | 3,762 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $554.0K | 3,267 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $361.0K | 4,509 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 3,627 | 2.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $233.0K | 14,550 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $232.0K | 2,709 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $61.0K | 360,729 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 120,505 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 64,384 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.4K | 207,084 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 47,314 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 55,730 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 8,673 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 109,997 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 61,331 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 41,022 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 25,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 45,096 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 20,475 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,047 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 26,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 39,997 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 36,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 45,662 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 24,936 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 30,706 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 30,348 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 27,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 35,827 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 66,839 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 102,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 21,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 68,121 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 43,978 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 51,335 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 26,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,557 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 76,571 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.2K | 59,406 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 17,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 37,633 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 32,738 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 12,909 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 29,514 | 0.0% |