Q3 2019 Holdings
Filed 2019-10-25 | 242 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 298,239 | 87.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $398.0K | 4,357 | 6.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $58.8K | 360,157 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 115,904 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 61,047 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 45,810 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 8,414 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 111,751 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 52,681 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5K | 40,088 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.5K | 208,727 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 59,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 52,264 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 25,018 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 20,960 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 27,981 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 37,526 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 46,508 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,043 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4K | 115,470 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 23,747 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 24,212 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 29,835 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 74,379 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 97,967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,426 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 23,469 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,878 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 28,554 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 42,103 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 54,550 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,267 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 25,599 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 17,672 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.4K | 63,029 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 48,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,801 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 73,685 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 18,908 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 31,472 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 20,060 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3K | 7,855 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 28,829 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 12,275 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 13,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,744 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 19,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,619 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 19,623 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.9K | 27,410 | 0.0% |