Q3 2020 Holdings
Filed 2020-10-13 | 128 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.9M | 412,742 | 72.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 45,259 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,968 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $647.0K | 1,319 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $567.0K | 2,502 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $478.0K | 4,324 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $464.0K | 1,577 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 12,208 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $216.0K | 12,000 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.2K | 313,409 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1K | 61,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 134,531 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6K | 140,875 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.5K | 98,611 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.9K | 202,639 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.1K | 182,632 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $9.1K | 335,218 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 90,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 37,701 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 24,936 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 93,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 30,944 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.2K | 19,126 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 14,288 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 32,827 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 17,465 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 37,325 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,685 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 17,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 8,116 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,646 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 37,592 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,288 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,550 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6K | 22,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 997 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 25,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,568 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,169 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 21,708 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,628 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 17,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $994 | 19,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $928 | 27,042 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $909 | 32,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $897 | 9,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $859 | 2,755 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $837 | 15,423 | 0.0% |