Q4 2021 Holdings
Filed 2022-02-07 | 67 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,328 | 24.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 24,016 | 21.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 18,244 | 18.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,100 | 12.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 28,858 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.0K | 7,103 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,050 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7K | 89,477 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 37,242 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.3K | 113,040 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 19,314 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 145,982 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 25,614 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 73,291 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 25,936 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 45,629 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,618 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 13,260 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 16,952 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 47,323 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,310 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 112,362 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 27,682 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 28,413 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 10,948 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.0K | 32,578 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,124 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9K | 52,556 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,680 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,479 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 18,476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 404 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,869 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 9,400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 11,602 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 11,926 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,702 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $943 | 18,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897 | 310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $852 | 6,051 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $843 | 19,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738 | 2,195 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595 | 2,023 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $582 | 1,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $556 | 2,075 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $551 | 32,138 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $500 | 9,924 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $461 | 2,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $446 | 1,075 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $428 | 1,168 | 0.0% |