Q4 2018 Holdings
Filed 2019-02-14 | 78 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 124,456 | 90.1% |
| Carmax Inc(KMX) | COM | 143130102 | $257.0K | 4,099 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 46,075 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 55,955 | 0.3% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.6K | 516,129 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 113,843 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 141,307 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.5K | 125,965 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 54,744 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 112,640 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8K | 50,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,018 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.0K | 59,589 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.6K | 125,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $882 | 3,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855 | 6,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846 | 810 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $801 | 4,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $714 | 15,814 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $701 | 8,338 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $699 | 7,571 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $661 | 384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625 | 6,157 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583 | 2,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563 | 5,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555 | 5,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $514 | 2,994 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $512 | 6,887 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $484 | 4,411 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $464 | 1,181 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $463 | 10,040 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $459 | 1,802 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $399 | 7,645 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $378 | 2,386 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $369 | 3,581 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $359 | 2,596 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $357 | 6,096 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $341 | 13,853 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $341 | 991 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $337 | 3,926 | 0.0% |
| Cigna Corporation | COM | 125509109 | $331 | 1,743 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $323 | 6,878 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $323 | 4,464 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $315 | 1,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $300 | 2,585 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $296 | 1,165 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $273 | 2,086 | 0.0% |