CIK: 0001269786 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $398,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 2,553,517 | $48,849 | 12.3% | $18.23 | +7.2% | COM | 237266101 |
| GOOG | ALPHABET INC | 26,697 | $32,544 | 8.2% | $37.38 | +57.1% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 358,757 | $28,259 | 7.1% | $58.79 | +28.8% | COM | 872590104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 341,735 | $27,957 | 7.0% | $55.22 | — | COM | 78377T107 |
| C | CITIGROUP INC | 356,660 | $24,638 | 6.2% | $38.12 | +42.1% | COM NEW | 172967424 |
| META | FACEBOOK INC | 121,154 | $21,575 | 5.4% | $142.11 | +32.8% | CL A | 30303M102 |
| GIL | GILDAN ACTIVEWEAR INC | 561,742 | $19,942 | 5.0% | $28.08 | +20.4% | COM | 375916103 |
| — | CEDAR FAIR L P | 281,812 | $16,447 | 4.1% | $50.27 | — | DEPOSITRY UNIT | 150185106 |
| MSFT | MICROSOFT CORP | 91,770 | $12,759 | 3.2% | $100.22 | +29.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 96,919 | $11,406 | 2.9% | $49.34 | +92.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,013 | $11,028 | 2.8% | $119.95 | +71.8% | CL B NEW | 084670702 |
| FMC | F M C CORP | 114,670 | $10,054 | 2.5% | $57.50 | +24.2% | COM NEW | 302491303 |
| PFF | ISHARES TR | 263,693 | $9,896 | 2.5% | $36.86 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 34,888 | $7,814 | 2.0% | $22.76 | +120.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 60,076 | $7,773 | 2.0% | $65.43 | +68.1% | COM | 478160104 |
| BA | BOEING CO | 19,924 | $7,580 | 1.9% | $187.91 | +87.5% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 22,314 | $6,622 | 1.7% | $231.44 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 23,791 | $6,461 | 1.6% | $207.99 | +27.9% | CL A | 57636Q104 |
| — | SPX CORP | 160,322 | $6,414 | 1.6% | $32.97 | — | COM | 784635104 |
| V | VISA INC | 36,646 | $6,303 | 1.6% | $127.03 | +34.1% | COM CL A | 92826C839 |
| — | CONSTELLIUM SE | 424,585 | $5,396 | 1.4% | $7.65 | — | CL A | N22035104 |
| KKR | KKR & CO INC | 189,313 | $5,083 | 1.3% | $22.27 | +10.8% | CL A | 48251W104 |
| VTI | VANGUARD INDEX FDS | 32,334 | $4,882 | 1.2% | $134.04 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 22,133 | $4,752 | 1.2% | $109.93 | +68.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 37,933 | $4,487 | 1.1% | $80.24 | +40.3% | COM | 025816109 |
| — | GENERAL AMERN INVS INC | 97,319 | $3,538 | 0.9% | $31.94 | — | COM | 368802104 |
| — | SYNTAX ETF TR | 66,885 | $3,216 | 0.8% | $48.08 | — | STRATIFD LRG CAP | 87166N106 |
| ET | ENERGY TRANSFER LP | 243,176 | $3,181 | 0.8% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 19,847 | $2,889 | 0.7% | $124.98 | +14.6% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 13,062 | $2,466 | 0.6% | $173.36 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 34,347 | $2,425 | 0.6% | $55.55 | -3.2% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 14,762 | $2,391 | 0.6% | $66.37 | +119.7% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,234 | $2,197 | 0.6% | $357.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBA | PEMBINA PIPELINE CORP | 43,996 | $1,631 | 0.4% | $22.28 | +16.2% | COM | 706327103 |
| PFE | PFIZER INC | 42,214 | $1,517 | 0.4% | $24.30 | +11.2% | COM | 717081103 |
| VOYA | VOYA FINL INC | 26,401 | $1,437 | 0.4% | $30.85 | +55.8% | COM | 929089100 |
| — | LIVENT CORP | 214,746 | $1,437 | 0.4% | $11.53 | — | COM | 53814L108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 59,906 | $1,353 | 0.3% | $22.85 | — | SR LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,152 | $1,316 | 0.3% | $58.67 | +145.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 943 | $1,152 | 0.3% | $40.50 | +45.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 6,285 | $1,051 | 0.3% | $118.01 | — | SPONSORED ADS | 01609W102 |
| — | UNIVAR SOLUTIONS INC | 45,422 | $943 | 0.2% | $18.20 | — | COM | 91336L107 |
| ABT | ABBOTT LABS | 10,568 | $884 | 0.2% | $33.19 | +129.3% | COM | 002824100 |
| STKL | SUNOPTA INC | 477,840 | $860 | 0.2% | $8.24 | -68.5% | COM | 8676EP108 |
| INTC | INTEL CORP | 16,585 | $855 | 0.2% | $39.76 | +8.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $849 | 0.2% | $35.59 | +31.2% | CL A | 609207105 |
| KO | COCA COLA CO | 15,333 | $835 | 0.2% | $27.85 | +57.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,711 | $769 | 0.2% | $135.04 | +33.0% | COM | 38141G104 |
| ADBE | ADOBE INC | 2,722 | $752 | 0.2% | $244.12 | +19.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 9,070 | $687 | 0.2% | $33.35 | +57.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 7,568 | $589 | 0.1% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 5,676 | $588 | 0.1% | $85.36 | +28.8% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 4,808 | $570 | 0.1% | $70.44 | +29.9% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 61,762 | $552 | 0.1% | $23.83 | — | COM | 369604103 |
| HDB | HDFC BANK LTD | 7,478 | $427 | 0.1% | $70.14 | — | SPONSORED ADS | 40415F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $420 | 0.1% | $39.77 | -7.5% | COM | 110122108 |
| HAL | HALLIBURTON CO | 21,905 | $413 | 0.1% | $33.35 | -45.2% | COM | 406216101 |
| XLI | SELECT SECTOR SPDR TR | 5,297 | $411 | 0.1% | $62.48 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 10,470 | $396 | 0.1% | $15.08 | +12.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,675 | $389 | 0.1% | $121.57 | +53.9% | COM | 437076102 |
| — | FIBROGEN INC | 10,370 | $383 | 0.1% | $27.34 | — | COM | 31572Q808 |
| STWD | STARWOOD PPTY TR INC | 15,828 | $383 | 0.1% | $24.70 | — | COM | 85571B105 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $362 | 0.1% | $48.75 | +28.3% | COM | 194162103 |
| BX | BLACKSTONE GROUP INC | 7,220 | $353 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $320 | 0.1% | $129.50 | +117.5% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 3,887 | $313 | 0.1% | $47.95 | — | TECHNOLOGY | 81369Y803 |
| — | HESS CORP | 4,350 | $263 | 0.1% | $66.48 | — | COM | 42809H107 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,349 | $260 | 0.1% | $96.64 | — | SPON ADR | 647581107 |
| — | AON PLC | 1,322 | $256 | 0.1% | $170.95 | — | SHS CL A | G0408V102 |
| FIVE | FIVE BELOW INC | 2,000 | $252 | 0.1% | $111.28 | +9.1% | COM | 33829M101 |
| AMZN | AMAZON COM INC | 140 | $243 | 0.1% | $71.51 | +29.7% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 1,671 | $208 | 0.1% | $100.99 | 0.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,222 | $200 | 0.1% | $91.81 | — | SBI HEALTHCARE | 81369Y209 |