CIK: 0001269786 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $335,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 972,324 | $27,303 | 8.1% | $18.23 | +22.3% | COM | 237266101 |
| GOOG | ALPHABET INC | 19,847 | $26,514 | 7.9% | $37.38 | +71.3% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 291,320 | $23,274 | 6.9% | $38.12 | +55.5% | COM NEW | 172967424 |
| TMUS | T MOBILE US INC | 255,041 | $20,000 | 6.0% | $58.79 | +29.3% | COM | 872590104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 209,805 | $18,182 | 5.4% | $55.22 | — | COM | 78377T107 |
| META | FACEBOOK INC | 83,324 | $17,102 | 5.1% | $142.11 | +35.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 92,468 | $14,582 | 4.3% | $100.22 | +38.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 98,629 | $13,749 | 4.1% | $50.37 | +115.7% | COM | 46625H100 |
| — | CEDAR FAIR L P | 229,009 | $12,696 | 3.8% | $50.27 | — | DEPOSITRY UNIT | 150185106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,845 | $11,969 | 3.6% | $119.95 | +81.1% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 276,403 | $10,390 | 3.1% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 34,334 | $10,082 | 3.0% | $22.76 | +172.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 59,882 | $8,735 | 2.6% | $65.43 | +74.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 23,204 | $7,468 | 2.2% | $234.90 | — | TR UNIT | 78462F103 |
| V | VISA INC | 39,743 | $7,468 | 2.2% | $130.58 | +32.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 24,422 | $7,292 | 2.2% | $209.66 | +30.0% | CL A | 57636Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 241,484 | $7,131 | 2.1% | $28.08 | -5.9% | COM | 375916103 |
| ET | ENERGY TRANSFER LP | 527,944 | $6,774 | 2.0% | $12.95 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 19,444 | $6,334 | 1.9% | $187.91 | +86.8% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 37,361 | $6,113 | 1.8% | $138.02 | — | TOTAL STK MKT | 922908769 |
| KKR | KKR & CO INC | 188,023 | $5,485 | 1.6% | $22.27 | +20.2% | CL A | 48251W104 |
| AMZN | AMAZON COM INC | 2,742 | $5,067 | 1.5% | $87.64 | +1.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 37,533 | $4,672 | 1.4% | $80.24 | +37.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 22,045 | $4,356 | 1.3% | $109.93 | +56.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 18,367 | $3,905 | 1.2% | $184.70 | — | UNIT SER 1 | 46090E103 |
| — | GENERAL AMERN INVS INC | 97,319 | $3,673 | 1.1% | $31.94 | — | COM | 368802104 |
| — | SPX CORP | 69,959 | $3,560 | 1.1% | $32.97 | — | COM | 784635104 |
| — | SYNTAX ETF TR | 67,389 | $3,418 | 1.0% | $48.08 | — | STRATIFD LRG CAP | 87166N106 |
| FMC | F M C CORP | 30,942 | $3,089 | 0.9% | $57.50 | +35.1% | COM NEW | 302491303 |
| XOM | EXXON MOBIL CORP | 34,112 | $2,380 | 0.7% | $55.55 | -6.3% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,216 | $1,958 | 0.6% | $357.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 12,073 | $1,826 | 0.5% | $124.98 | +10.0% | COM | 31428X106 |
| VOYA | VOYA FINL INC | 25,607 | $1,562 | 0.5% | $30.85 | +65.2% | COM | 929089100 |
| PFE | PFIZER INC | 35,166 | $1,378 | 0.4% | $24.30 | +9.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,997 | $1,363 | 0.4% | $58.67 | +147.3% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 7,511 | $1,358 | 0.4% | $66.37 | +125.0% | COM | 907818108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 58,876 | $1,344 | 0.4% | $22.85 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 990 | $1,326 | 0.4% | $41.62 | +53.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 6,136 | $1,301 | 0.4% | $118.01 | — | SPONSORED ADS | 01609W102 |
| CSTM | CONSTELLIUM SE | 88,540 | $1,186 | 0.4% | $13.80 | 0.0% | CL A SHS | F21107101 |
| INTC | INTEL CORP | 16,585 | $993 | 0.3% | $39.76 | +23.9% | COM | 458140100 |
| ADBE | ADOBE INC | 2,722 | $898 | 0.3% | $244.12 | +20.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 10,014 | $870 | 0.3% | $33.19 | +126.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 3,711 | $853 | 0.3% | $135.04 | +38.8% | COM | 38141G104 |
| KO | COCA COLA CO | 15,333 | $849 | 0.3% | $27.85 | +59.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 9,570 | $847 | 0.3% | $34.98 | +84.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $845 | 0.3% | $35.59 | +28.9% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 60,512 | $675 | 0.2% | $23.83 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 5,876 | $636 | 0.2% | $85.99 | +20.9% | COM | 70450Y103 |
| IJR | ISHARES TR | 7,568 | $635 | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 4,778 | $576 | 0.2% | $70.44 | +27.3% | COM | 166764100 |
| HAL | HALLIBURTON CO | 21,905 | $536 | 0.2% | $33.35 | -43.7% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,818 | $502 | 0.1% | $39.77 | +13.6% | COM | 110122108 |
| HDB | HDFC BANK LTD | 7,478 | $474 | 0.1% | $70.14 | — | SPONSORED ADS | 40415F101 |
| — | FIBROGEN INC | 10,370 | $445 | 0.1% | $27.34 | — | COM | 31572Q808 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,624 | $439 | 0.1% | $105.26 | — | SPON ADR | 647581107 |
| BX | BLACKSTONE GROUP INC | 7,800 | $436 | 0.1% | $39.44 | +6.7% | COM CL A | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 5,297 | $432 | 0.1% | $62.48 | — | SBI INT-INDS | 81369Y704 |
| BOND | PIMCO ETF TR | 4,000 | $431 | 0.1% | $107.75 | — | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 1,975 | $431 | 0.1% | $132.72 | +46.9% | COM | 437076102 |
| — | LIVENT CORP | 47,690 | $408 | 0.1% | $11.53 | — | COM | 53814L108 |
| STWD | STARWOOD PPTY TR INC | 15,828 | $393 | 0.1% | $24.70 | — | COM | 85571B105 |
| STKL | SUNOPTA INC | 149,868 | $375 | 0.1% | $8.24 | -73.0% | COM | 8676EP108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $357 | 0.1% | $129.50 | +130.4% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 3,887 | $356 | 0.1% | $47.95 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $339 | 0.1% | $48.75 | +21.3% | COM | 194162103 |
| JD | JD COM INC | 9,603 | $338 | 0.1% | $35.20 | — | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TRUST | 2,200 | $314 | 0.1% | $142.73 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY | 6,009 | $311 | 0.1% | $51.76 | — | TOTAL BD ETF | 316188309 |
| MINT | PIMCO ETF TR | 3,008 | $306 | 0.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HESS CORP | 4,350 | $291 | 0.1% | $66.48 | — | COM | 42809H107 |
| — | AON PLC | 1,322 | $275 | 0.1% | $170.95 | — | SHS CL A | G0408V102 |
| FIVE | FIVE BELOW INC | 2,000 | $256 | 0.1% | $111.28 | +12.6% | COM | 33829M101 |
| BSV | VANGUARD BD INDEX FD INC | 2,900 | $234 | 0.1% | $80.69 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 2,222 | $226 | 0.1% | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 5,217 | $210 | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 1,671 | $209 | 0.1% | $100.99 | +4.2% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 1,251 | $200 | 0.1% | $120.17 | 0.0% | COM | 693475105 |