Q2 2020 Holdings
Filed 2020-08-14 | 46 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 38,036 | 43.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 23,995 | 25.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $851.0K | 3,100 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 7,003 | 12.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $144.0K | 15,000 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 68,917 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 37,957 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 88,573 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.7K | 57,016 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.5K | 182,954 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 120,291 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 15,070 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 22,313 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 17,107 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 56,673 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 32,828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,957 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 79,756 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 19,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,015 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 15,323 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 40,449 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 124,714 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 11,681 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 56,486 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 27,932 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,805 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 22,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,298 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.1K | 13,013 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $877 | 9,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $727 | 18,348 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $710 | 17,022 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709 | 257 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $617 | 3,428 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $573 | 22,774 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $561 | 3,583 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $556 | 6,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409 | 289 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $403 | 2,764 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $308 | 7,083 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $284 | 1,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $276 | 4,616 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $262 | 1,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224 | 1,100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $210 | 12,984 | 0.0% |