Q1 2022 Holdings
Filed 2022-05-02 | 155 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.0M | 534,770 | 85.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,048 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,212 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.0K | 4,559 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $627.0K | 6,850 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $606.0K | 21,734 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $438.0K | 11,624 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $393.0K | 8,560 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 661 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 1,271 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $220.0K | 9,100 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $67.9K | 316,655 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.0K | 130,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 139,309 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.8K | 217,676 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0K | 477,451 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.0K | 163,172 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.8K | 117,638 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.6K | 88,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 40,687 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 89,060 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 25,667 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 29,981 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,460 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 31,309 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 80,177 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 107,482 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 17,630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,399 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8K | 77,225 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.8K | 52,977 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.7K | 41,352 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 22,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,164 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2K | 63,907 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 20,676 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,704 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 10,815 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 41,436 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.4K | 73,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,751 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 28,291 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.2K | 84,339 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 31,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,684 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 7,971 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 31,977 | 0.0% |