Q2 2018 Holdings
Filed 2018-08-14 | 324 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 33,289 | 87.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.0K | 3,107 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0K | 45 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 97,639 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.6K | 177,669 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 44,931 | 0.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.8K | 135,724 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 26,205 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0K | 24 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 104,797 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,025 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0K | 6 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 32,817 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 12,789 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,874 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $2.7K | 58,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,485 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 82,810 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6K | 27,327 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 37,983 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1K | 54,645 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 30,053 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $2.0K | 142,176 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,539 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9K | 30,988 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.9K | 88,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,846 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 85,639 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 12,795 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,872 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 22,039 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $1.4K | 13,565 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 13,830 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $823 | 5,863 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $758 | 32,323 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $735 | 9,278 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729 | 2,686 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $656 | 17,478 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $637 | 15,104 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $624 | 4,009 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $464 | 9,260 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $458 | 5,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425 | 13,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $362 | 7,275 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $357 | 6,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350 | 1,876 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $312 | 3,660 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $305 | 5,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261 | 1,064 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217 | 5,973 | 0.0% |