Q3 2018 Holdings
Filed 2018-11-13 | 31 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 31,192 | 96.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5K | 95,016 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.7K | 180,411 | 0.4% |
| Invesco QQQ TR | UNIT SER 1 | 73935A104 | $7.3K | 39,061 | 0.3% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.9K | 138,189 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 25,320 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 108,355 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,461 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 12,844 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,036 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $2.7K | 58,521 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 35,423 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 22,776 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 77,322 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4K | 70,350 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $2.3K | 132,630 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.0K | 82,431 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 29,049 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7K | 20,027 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 32,547 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 12,815 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,478 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 23,047 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 80,506 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 13,450 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $987 | 13,589 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $649 | 46,312 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $636 | 30,222 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $628 | 15,327 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $607 | 11,762 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $582 | 16,450 | 0.0% |