Q1 2019 Holdings
Filed 2019-04-19 | 83 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 181,157 | 92.5% |
| Carmax Inc(KMX) | COM | 143130102 | $276.0K | 3,960 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 48,090 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 60,444 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 123,459 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 148,218 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8K | 119,081 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 120,838 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.6K | 52,866 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 36,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,715 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.6K | 125,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 9,184 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 37,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $923 | 3,731 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $894 | 3,798 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $890 | 756 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $836 | 7,641 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $820 | 15,273 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $804 | 7,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789 | 6,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $784 | 5,608 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $696 | 399 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $670 | 2,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $639 | 5,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $561 | 2,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541 | 5,343 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $516 | 1,329 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $494 | 3,432 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $479 | 7,575 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $477 | 9,863 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $473 | 3,581 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $465 | 1,089 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $459 | 1,549 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $446 | 7,726 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $433 | 2,629 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $428 | 2,560 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $412 | 4,286 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $406 | 11,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $369 | 6,878 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $368 | 2,205 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $365 | 3,285 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $364 | 5,711 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $357 | 4,464 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $320 | 1,114 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $312 | 11,298 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305 | 1,577 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $300 | 5,007 | 0.0% |