Q3 2019 Holdings
Filed 2019-11-13 | 56 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 41,023 | 72.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $922.0K | 11,939 | 24.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 88,461 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 29,592 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 36,668 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 128,310 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 115,888 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 21,665 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 14,205 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 59,271 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 18,174 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8K | 55,652 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 84,945 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 34,582 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 51,869 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,314 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.8K | 17,134 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 14,302 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 28,416 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,787 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6K | 15,830 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 92,408 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 23,920 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 86,403 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,933 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 92,230 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 23,215 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,764 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,910 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 9,400 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 28,021 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $874 | 6,813 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $856 | 5,667 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $802 | 5,508 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $772 | 9,142 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $720 | 17,877 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $693 | 15,040 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $670 | 22,259 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $622 | 14,921 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $606 | 29,139 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $535 | 3,477 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $498 | 5,655 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $464 | 9,202 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $455 | 5,846 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $435 | 7,837 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $398 | 7,985 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $387 | 2,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $361 | 1,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353 | 3,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $264 | 1,250 | 0.0% |