Q1 2020 Holdings
Filed 2020-04-13 | 176 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 53,823 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,300 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 22,416 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.0K | 2,128 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $451.0K | 3,023 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $408.0K | 3,018 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.0K | 874 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,144 | 3.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.1K | 344,944 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.0K | 112,818 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.3K | 184,961 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3K | 59,648 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 31,128 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.6K | 75,565 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.9K | 149,786 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1K | 129,353 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.8K | 120,325 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.7K | 99,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 18,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,698 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.1K | 76,607 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 72,874 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 78,540 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 120,070 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 15,102 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 36,968 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.0K | 36,553 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,473 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.9K | 25,016 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6K | 49,316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,189 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,371 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 38,952 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.2K | 13,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 22,662 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 41,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,277 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 49,138 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,025 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 13,984 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.6K | 61,777 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.6K | 100,378 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,765 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 25,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 53,924 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 30,286 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,157 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 36,863 | 0.0% |