Q2 2020 Holdings
Filed 2020-07-15 | 127 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.7M | 476,742 | 69.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 50,739 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,178 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 12,208 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $471.0K | 1,083 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $349.0K | 2,002 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $338.0K | 3,152 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 1,515 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $127.0K | 11,708 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.3K | 317,638 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9K | 66,628 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.9K | 155,741 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.2K | 108,066 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.4K | 220,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 34,558 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.3K | 169,069 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $7.8K | 287,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 37,124 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 85,147 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,545 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 96,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 24,961 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 32,146 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.5K | 19,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 14,428 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 33,609 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 17,463 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 38,446 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 21,026 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 20,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 18,102 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.4K | 39,704 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,321 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 7,730 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,713 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4K | 22,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 27,434 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,329 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 21,048 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 21,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $922 | 30,505 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $910 | 16,698 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $901 | 18,007 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $806 | 15,423 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $795 | 29,901 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $768 | 15,025 | 0.0% |