Q1 2020 Holdings
Filed 2020-05-12 | 47 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 38,642 | 48.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 24,373 | 27.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $539.0K | 3,100 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0K | 6,769 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 88,366 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.7K | 75,979 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 29,107 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 37,514 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.5K | 182,653 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 115,963 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 14,069 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 22,281 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 17,388 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 33,339 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 56,649 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 81,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,279 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5K | 126,737 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,911 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 14,099 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 8,692 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,088 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 22,934 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,804 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $981 | 28,389 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $963 | 57,385 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $839 | 9,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $782 | 3,076 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $762 | 13,196 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $635 | 8,051 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $595 | 17,742 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $572 | 27,891 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $567 | 17,290 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $542 | 4,203 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $508 | 3,428 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $483 | 30,828 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478 | 245 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $356 | 3,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327 | 281 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $303 | 1,750 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $277 | 7,067 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $271 | 6,603 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252 | 2,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $250 | 4,616 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $226 | 1,600 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $208 | 1,262 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $204 | 6,219 | 0.0% |