Q4 2020 Holdings
Filed 2021-02-03 | 56 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.7M | 37,110 | 38.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 33,949 | 27.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,100 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 7,003 | 7.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $633.0K | 21,101 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $614.0K | 518 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 69,588 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3K | 36,144 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9K | 91,412 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.2K | 181,821 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 121,119 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 16,189 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 22,802 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 55,872 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2K | 31,933 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 14,253 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 11,069 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 76,353 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 46,456 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,902 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 14,861 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.4K | 53,823 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 18,735 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 121,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,861 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 19,713 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,341 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 30,562 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 22,864 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,703 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 16,993 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 35,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 318 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $911 | 18,183 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $875 | 9,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $666 | 6,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597 | 341 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $595 | 34,528 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $590 | 11,671 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $496 | 2,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467 | 2,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $422 | 2,168 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $331 | 5,419 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $322 | 5,048 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $311 | 1,710 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $282 | 5,828 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $270 | 1,603 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261 | 500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $260 | 980 | 0.0% |