Q4 2018 Holdings
Filed 2019-02-14 | 40 holdings | $950.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $597.0K | 12,090 | 62.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $260.0K | 6,258 | 27.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 94,013 | 1.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.7K | 184,029 | 0.9% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $8.7K | 173,058 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 200,999 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 29,507 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 39,077 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 25,705 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 112,402 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 13,571 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 22,318 | 0.3% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.2K | 129,537 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 34,960 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 12,655 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 76,732 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 44,461 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 39,107 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7K | 17,189 | 0.2% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 60,370 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,049 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,744 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 13,572 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 101,342 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 24,418 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 19,430 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 23,057 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $950 | 20,612 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $947 | 89,034 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936 | 3,746 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $709 | 8,957 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709 | 5,559 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $596 | 15,640 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $525 | 3,975 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $523 | 16,479 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $479 | 29,593 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $475 | 5,844 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $448 | 8,945 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $425 | 14,386 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $305 | 5,800 | 0.0% |