The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 912 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,901 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 725 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,156 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,110 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,614 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 249 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,503 | 41,203 | SH | SOLE | 41,203 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 226 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,919 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,413 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,655 | 58,016 | SH | SOLE | 58,016 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 252 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,712 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 403 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 18,263 | 347,077 | SH | SOLE | 347,077 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 602 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,776 | 526,772 | SH | SOLE | 526,772 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 719 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 337 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 2,772 | 347,366 | SH | SOLE | 347,366 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 58,040 | 2,680,846 | SH | SOLE | 2,680,846 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,900 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 23,306 | 303,383 | SH | SOLE | 303,383 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,741 | 124,429 | SH | SOLE | 124,429 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,062 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 564 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 3,242 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 619 | 61,962 | SH | SOLE | 61,962 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 26,082 | 725,104 | SH | SOLE | 725,104 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 693 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 687 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 433 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 425 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 321 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 890 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,057 | 90,856 | SH | SOLE | 90,856 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,375 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 754 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 584 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,450 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,974 | 98,533 | SH | SOLE | 98,533 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 13,154 | 205,237 | SH | SOLE | 205,237 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,484 | 283,746 | SH | SOLE | 283,746 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,850 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,734 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,760 | 91,235 | SH | SOLE | 91,235 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 766 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 589 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,244 | 88,245 | SH | SOLE | 88,245 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,725 | 87,699 | SH | SOLE | 87,699 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29,850 | 362,968 | SH | SOLE | 362,968 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 227 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 288 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 204 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 397 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,270 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,153 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 18,144 | 521,538 | SH | SOLE | 521,538 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 347 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,725 | 1,076,631 | SH | SOLE | 1,076,631 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 34,633 | 501,208 | SH | SOLE | 501,208 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,485 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 3,608 | 162,801 | SH | SOLE | 162,801 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,021 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,758 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,354 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 299 | 4,825 | SH | SOLE | 4,825 | 0 | 0 |