Q3 2020 Holdings
Filed 2020-11-09 | 51 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 37,390 | 46.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,588 | 21.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $687.0K | 2,100 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $613.0K | 7,003 | 9.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $605.0K | 21,242 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3K | 69,273 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 36,688 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 89,944 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.2K | 183,093 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 120,155 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 15,709 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.2K | 42,061 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 22,445 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 32,284 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 14,366 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 56,374 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 11,483 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,902 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 78,403 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,436 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,877 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 39,769 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 14,602 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.8K | 55,508 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 122,575 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,197 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,344 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4K | 34,908 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 23,088 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,815 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,799 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.2K | 12,829 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $935 | 16,959 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $825 | 9,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809 | 257 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $767 | 17,727 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $671 | 3,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $662 | 6,084 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $548 | 33,579 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $491 | 9,703 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $431 | 2,531 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413 | 281 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349 | 2,266 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $323 | 5,800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292 | 1,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273 | 1,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271 | 500 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $268 | 6,122 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $261 | 1,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239 | 4,616 | 0.0% |