Q2 2019 Holdings
Filed 2019-08-13 | 56 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 25,135 | 61.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $854.0K | 12,010 | 34.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2K | 91,789 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.6K | 182,774 | 0.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.0K | 179,389 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 196,670 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 25,306 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 38,228 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 26,228 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 115,987 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 14,329 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 34,780 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 18,244 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 85,432 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 52,145 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 14,381 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.7K | 61,315 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 28,561 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,876 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 92,659 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5K | 15,067 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,205 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 86,911 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 24,006 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 39,480 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 92,770 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 24,061 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,805 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,892 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,998 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $974 | 9,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $908 | 5,532 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $831 | 5,539 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $804 | 9,676 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $730 | 17,154 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $686 | 14,902 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $644 | 17,547 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $611 | 22,306 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $547 | 3,491 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $532 | 29,320 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $519 | 14,020 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $502 | 16,145 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $487 | 9,658 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $479 | 6,116 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $470 | 5,428 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $453 | 8,876 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $410 | 7,886 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $405 | 2,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $346 | 1,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335 | 3,000 | 0.0% |