CIK: 0001269786 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $484,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 2,650,192 | $52,712 | 10.9% | $18.23 | +12.5% | COM | 237266101 |
| GOOG | ALPHABET INC | 34,880 | $37,702 | 7.8% | $37.38 | +53.2% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 499,532 | $37,035 | 7.6% | $58.79 | +22.1% | COM | 872590104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 451,515 | $36,613 | 7.6% | $55.22 | — | COM | 78377T107 |
| C | CITIGROUP INC | 521,625 | $36,529 | 7.5% | $38.12 | +38.8% | COM NEW | 172967424 |
| GIL | GILDAN ACTIVEWEAR INC | 724,970 | $28,042 | 5.8% | $28.08 | +19.2% | COM | 375916103 |
| META | FACEBOOK INC | 124,198 | $23,970 | 4.9% | $142.11 | +27.7% | CL A | 30303M102 |
| FMC | F M C CORP | 247,765 | $20,552 | 4.2% | $57.50 | +13.0% | COM NEW | 302491303 |
| — | SPX CORP | 521,580 | $17,223 | 3.6% | $32.97 | — | COM | 784635104 |
| — | CEDAR FAIR L P | 283,063 | $13,499 | 2.8% | $50.27 | — | DEPOSITRY UNIT | 150185106 |
| LDOS | LEIDOS HLDGS INC | 167,480 | $13,373 | 2.8% | $55.55 | +20.1% | COM | 525327102 |
| MSFT | MICROSOFT CORP | 92,561 | $12,399 | 2.6% | $100.22 | +19.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,797 | $11,894 | 2.5% | $119.95 | +72.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 98,263 | $10,986 | 2.3% | $49.34 | +86.5% | COM | 46625H100 |
| PFF | ISHARES TR | 250,804 | $9,242 | 1.9% | $36.83 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 65,587 | $9,135 | 1.9% | $65.43 | +75.4% | COM | 478160104 |
| BA | BOEING CO | 20,176 | $7,344 | 1.5% | $187.91 | +90.1% | COM | 097023105 |
| KKR | KKR & CO INC | 289,321 | $7,311 | 1.5% | $22.27 | 0.0% | CL A | 48251W104 |
| AAPL | APPLE INC | 36,472 | $7,219 | 1.5% | $22.76 | +104.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,558 | $6,609 | 1.4% | $231.44 | — | TR UNIT | 78462F103 |
| V | VISA INC | 35,988 | $6,246 | 1.3% | $126.24 | +23.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 21,790 | $5,764 | 1.2% | $202.66 | +19.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 38,773 | $4,786 | 1.0% | $80.24 | +33.9% | COM | 025816109 |
| MCD | MCDONALDS CORP | 22,448 | $4,662 | 1.0% | $109.93 | +54.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 30,334 | $4,553 | 0.9% | $132.93 | — | TOTAL STK MKT | 922908769 |
| — | CONSTELLIUM NV | 422,366 | $4,241 | 0.9% | $7.65 | — | CL A | N22035104 |
| — | UNIVAR INC | 182,112 | $4,014 | 0.8% | $18.20 | — | COM | 91336L107 |
| STKL | SUNOPTA INC | 1,076,750 | $3,543 | 0.7% | $8.24 | -55.2% | COM | 8676EP108 |
| — | GENERAL AMERN INVS INC | 97,319 | $3,454 | 0.7% | $31.94 | — | COM | 368802104 |
| FDX | FEDEX CORP | 20,232 | $3,322 | 0.7% | $124.98 | +23.9% | COM | 31428X106 |
| PBA | PEMBINA PIPELINE CORP | 88,118 | $3,283 | 0.7% | $22.28 | +12.8% | COM | 706327103 |
| PFE | PFIZER INC | 71,699 | $3,106 | 0.6% | $24.30 | +20.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 35,996 | $2,758 | 0.6% | $55.55 | +2.4% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 14,862 | $2,513 | 0.5% | $66.37 | +122.7% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 13,407 | $2,504 | 0.5% | $173.36 | — | UNIT SER 1 | 46090E103 |
| — | LIVENT CORP | 329,746 | $2,282 | 0.5% | $11.53 | — | COM | 53814L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,234 | $2,211 | 0.5% | $357.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 80,475 | $1,824 | 0.4% | $22.85 | — | SR LN ETF | 46138G508 |
| VOYA | VOYA FINL INC | 27,079 | $1,497 | 0.3% | $30.85 | +56.2% | COM | 929089100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,152 | $1,348 | 0.3% | $58.67 | +140.3% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,335 | $1,073 | 0.2% | $118.01 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 943 | $1,021 | 0.2% | $40.50 | +41.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 10,568 | $889 | 0.2% | $33.19 | +111.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $827 | 0.2% | $35.59 | +23.9% | CL A | 609207105 |
| ADBE | ADOBE INC | 2,722 | $802 | 0.2% | $244.12 | +13.8% | COM | 00724F101 |
| INTC | INTEL CORP | 16,585 | $794 | 0.2% | $39.76 | +8.4% | COM | 458140100 |
| KO | COCA COLA CO | 15,333 | $781 | 0.2% | $27.85 | +43.3% | COM | 191216100 |
| IJR | ISHARES TR | 9,768 | $765 | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 3,611 | $739 | 0.2% | $133.80 | +26.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 9,070 | $660 | 0.1% | $33.35 | +78.1% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 5,676 | $650 | 0.1% | $85.36 | +29.6% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 61,762 | $649 | 0.1% | $23.83 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 4,908 | $611 | 0.1% | $70.44 | +28.1% | COM | 166764100 |
| HAL | HALLIBURTON CO | 21,905 | $498 | 0.1% | $33.35 | -31.9% | COM | 406216101 |
| HDB | HDFC BANK LTD | 3,739 | $486 | 0.1% | $83.17 | — | SPONSORED ADS | 40415F101 |
| — | FIBROGEN INC | 10,370 | $469 | 0.1% | $27.34 | — | COM | 31572Q808 |
| NMRK | NEWMARK GROUP INC | 50,000 | $449 | 0.1% | $7.69 | 0.0% | CL A | 65158N102 |
| XLI | SELECT SECTOR SPDR TR | 5,297 | $410 | 0.1% | $62.48 | — | SBI INT-INDS | 81369Y704 |
| — | HESS CORP | 6,050 | $385 | 0.1% | $66.48 | — | COM | 42809H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $376 | 0.1% | $39.77 | -9.2% | COM | 110122108 |
| STWD | STARWOOD PPTY TR INC | 15,828 | $360 | 0.1% | $24.70 | — | COM | 85571B105 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $353 | 0.1% | $48.75 | +24.8% | COM | 194162103 |
| T | AT&T INC | 10,470 | $351 | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,675 | $348 | 0.1% | $121.57 | +39.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $323 | 0.1% | $129.50 | +109.0% | COM | 883556102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 7,220 | $321 | 0.1% | $44.46 | — | COM UNIT LTD | 09260d107 |
| XLK | SELECT SECTOR SPDR TR | 3,887 | $303 | 0.1% | $47.95 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 140 | $265 | 0.1% | $71.51 | +30.3% | COM | 023135106 |
| — | AON PLC | 1,322 | $255 | 0.1% | $170.95 | — | SHS CL A | G0408V102 |
| FIVE | FIVE BELOW INC | 2,000 | $240 | 0.0% | $111.28 | +18.3% | COM | 33829M101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,349 | $227 | 0.0% | $96.64 | — | SPON ADR | 647581107 |
| SLB | SCHLUMBERGER LTD | 5,217 | $207 | 0.0% | $35.74 | -5.9% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 2,222 | $206 | 0.0% | $91.81 | — | SBI HEALTHCARE | 81369Y209 |