Q1 2019 Holdings
Filed 2019-05-13 | 41 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $866.0K | 12,101 | 52.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $677.0K | 12,411 | 41.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0K | 92,547 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.6K | 184,421 | 0.6% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $8.7K | 172,548 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5K | 198,378 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 28,848 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 38,541 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 25,695 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 116,111 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 14,128 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 22,359 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 35,056 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 86,168 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 52,610 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 12,659 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3K | 69,298 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 14,141 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.6K | 61,759 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 28,785 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,549 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,180 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 87,654 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 24,645 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 24,251 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 93,640 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,778 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $944 | 9,415 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $900 | 6,220 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $776 | 24,114 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $706 | 16,621 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $668 | 8,229 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $604 | 3,950 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $556 | 16,289 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $528 | 29,596 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $514 | 6,128 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $445 | 8,876 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $415 | 8,254 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $366 | 20,448 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $208 | 3,939 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $206 | 1,250 | 0.0% |