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 | 884 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 687 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 752 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,051 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,152 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,544 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 243 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,487 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 256 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,814 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 396 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,316 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,028 | 53,013 | SH | SOLE | 53,013 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 353 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,580 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 420 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 16,447 | 281,812 | SH | SOLE | 281,812 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 570 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,638 | 356,660 | SH | SOLE | 356,660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 835 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 362 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CONSTELLIUM SE | CL A | N22035104 | 5,396 | 424,585 | SH | SOLE | 424,585 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 48,849 | 2,553,517 | SH | SOLE | 2,553,517 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,181 | 243,176 | SH | SOLE | 243,176 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,425 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 10,054 | 114,670 | SH | SOLE | 114,670 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,575 | 121,154 | SH | SOLE | 121,154 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,889 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 383 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 252 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 3,538 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 552 | 61,762 | SH | SOLE | 61,762 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,942 | 561,742 | SH | SOLE | 561,742 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 769 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 413 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 427 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 263 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 389 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 855 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,353 | 59,906 | SH | SOLE | 59,906 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,466 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 589 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,896 | 263,693 | SH | SOLE | 263,693 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,773 | 60,076 | SH | SOLE | 60,076 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,406 | 96,919 | SH | SOLE | 96,919 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 5,083 | 189,313 | SH | SOLE | 189,313 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,437 | 214,746 | SH | SOLE | 214,746 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,461 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,752 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,759 | 91,770 | SH | SOLE | 91,770 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 849 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 260 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 588 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,631 | 43,996 | SH | SOLE | 43,996 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,517 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 208 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 27,957 | 341,735 | SH | SOLE | 341,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 411 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 313 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,622 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,197 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 6,414 | 160,322 | SH | SOLE | 160,322 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 383 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 860 | 477,840 | SH | SOLE | 477,840 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 3,216 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 28,259 | 358,757 | SH | SOLE | 358,757 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,391 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 943 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,882 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,303 | 36,646 | SH | SOLE | 36,646 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,437 | 26,401 | SH | SOLE | 26,401 | 0 | 0 |