Q2 2019 Holdings
Filed 2019-08-13 | 79 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 181,157 | 88.7% |
| Carmax Inc(KMX) | COM | 143130102 | $352.0K | 4,054 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 48,992 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 63,351 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 131,837 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 155,520 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 123,665 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 127,366 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.6K | 52,243 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 35,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 13,975 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.6K | 125,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,180 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,269 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 36,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,230 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $963 | 3,642 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911 | 841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880 | 6,571 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $869 | 7,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $826 | 14,501 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $796 | 7,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783 | 5,621 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $759 | 405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746 | 394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $715 | 6,398 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $655 | 2,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $643 | 4,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $599 | 2,882 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $554 | 3,444 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $533 | 1,581 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $524 | 1,116 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $512 | 3,581 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $493 | 1,336 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $481 | 5,272 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $475 | 10,042 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $470 | 7,590 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $433 | 2,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $426 | 2,205 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $416 | 7,602 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $413 | 2,961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $375 | 4,464 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $375 | 5,483 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $337 | 9,346 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $329 | 6,878 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $328 | 11,298 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $309 | 1,701 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $301 | 5,007 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $300 | 2,434 | 0.0% |