Q1 2022 Holdings
Filed 2022-05-09 | 70 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 23,862 | 26.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 18,126 | 22.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 625 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,390 | 11.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 28,699 | 11.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $916.0K | 2,100 | 9.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $213.0K | 2,325 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,050 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8K | 81,174 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.7K | 712,218 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 34,294 | 0.1% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $12.2K | 356,438 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.3K | 103,070 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 19,423 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 160,030 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 27,297 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 86,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,054 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 12,317 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 17,339 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 45,341 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 11,598 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,004 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 111,686 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 32,809 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 47,032 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,403 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,308 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9K | 37,179 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 18,641 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,366 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,412 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,726 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 28,243 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 18,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 409 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 11,529 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 403 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 9,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 23,039 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $788 | 19,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $746 | 6,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715 | 2,320 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $688 | 2,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $674 | 3,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522 | 1,479 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513 | 2,075 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $503 | 2,001 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $498 | 9,938 | 0.0% |