Q3 2022 Holdings
Filed 2022-11-09 | 56 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 | $3.1M | 28,047 | 30.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 18,300 | 14.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 661 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,038 | 10.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $950.0K | 28,940 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $908.0K | 6,767 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792.0K | 8,242 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.0K | 2,810 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3K | 81,624 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.3K | 747,342 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.1K | 101,295 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.3K | 373,617 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 34,775 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3K | 174,421 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 19,026 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 27,692 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 102,431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,509 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 13,344 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 14,804 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 55,081 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5K | 128,713 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 17,843 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 47,573 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 27,055 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8K | 37,735 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 37,559 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 8,416 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,549 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 21,534 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 18,937 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 11,681 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,362 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 28,483 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,439 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $947 | 25,957 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $715 | 3,453 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $663 | 4,241 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $585 | 6,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528 | 2,266 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $522 | 10,438 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $469 | 2,033 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $435 | 2,024 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $375 | 1,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374 | 3,078 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $349 | 3,698 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $320 | 3,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 1,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275 | 1,029 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $271 | 1,444 | 0.0% |