Q4 2019 Holdings
Filed 2020-02-12 | 55 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK)A | COM | 228368106 | $3.0M | 40,799 | 54.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $1.0M | 11,868 | 18.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $865.0K | 3,100 | 15.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $536.0K | 6,049 | 9.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $10.6K | 88,080 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.5K | 29,477 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $7.8K | 36,660 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $5.7K | 127,489 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $5.1K | 116,687 | 0.1% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $4.8K | 47,931 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $4.4K | 21,578 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $4.2K | 14,306 | 0.1% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $3.3K | 58,624 | 0.1% |
| LKQ Corp(LKQ)A | COM | 501889208 | $3.0K | 84,473 | 0.1% |
| Invesco Actively Managd ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $2.9K | 57,041 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $2.8K | 18,073 | 0.1% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $2.5K | 34,425 | 0.0% |
| Nexstar Media Group Inc(NXST)A | CL A | 65336K103 | $2.4K | 20,814 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $2.2K | 131,778 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.1K | 18,218 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $1.8K | 14,270 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $1.8K | 27,703 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,664 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $1.5K | 85,965 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,872 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $1.4K | 31,364 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $1.4K | 23,075 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $1.4K | 23,781 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.4K | 9,038 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,736 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 9,400 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $1.1K | 22,577 | 0.0% |
| Skyline Champion Corporation(SKY)A | COM | 830830105 | $1.0K | 32,075 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $999 | 27,885 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $903 | 3,076 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $812 | 18,252 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $752 | 8,970 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $735 | 4,494 | 0.0% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $623 | 28,970 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $570 | 3,444 | 0.0% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $492 | 5,640 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $457 | 9,080 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $449 | 8,348 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $421 | 7,710 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $407 | 2,920 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $391 | 1,950 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $378 | 4,351 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $377 | 282 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $353 | 191 | 0.0% |
| Whiting Pete Corp NewA | COM NEW | 966387409 | $345 | 47,000 | 0.0% |