Q4 2020 Holdings
Filed 2021-01-12 | 142 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.7M | 392,923 | 76.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 44,877 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,593 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $666.0K | 1,332 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $599.0K | 2,398 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $500.0K | 12,500 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $473.0K | 715 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $463.0K | 4,412 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $374.0K | 1,607 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 3,287 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $244.0K | 8,500 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,011 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.8K | 313,381 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3K | 67,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 134,102 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.5K | 151,010 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.8K | 104,201 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6K | 215,544 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.4K | 208,306 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $10.4K | 377,490 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 94,687 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 96,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 37,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 31,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 25,000 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1K | 100,080 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 14,289 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.1K | 18,546 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 32,793 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 72,040 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 17,584 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 37,295 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 20,512 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,872 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 17,973 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.3K | 46,277 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,299 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,154 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 31,312 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9K | 25,118 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,567 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,030 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 29,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,628 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 20,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,135 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $1.4K | 54,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,592 | 0.0% |