Q2 2020 Holdings
Filed 2020-07-06 | 186 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 53,823 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,553 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,851 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.0K | 2,161 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $572.0K | 3,122 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $474.0K | 2,736 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $402.0K | 924 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 1,144 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.3K | 344,127 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.7K | 242,567 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 182,943 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.0K | 111,443 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.4K | 158,494 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 35,013 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8K | 59,670 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.6K | 186,677 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.5K | 74,938 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4K | 135,749 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 18,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 28,805 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.8K | 116,541 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.4K | 72,314 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 115,805 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 15,009 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.9K | 40,843 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 31,226 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 36,281 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 71,077 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,043 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,280 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,878 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,150 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0K | 54,856 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.7K | 22,637 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,333 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 36,864 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 15,278 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.4K | 13,500 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3K | 54,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,184 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 22,976 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.0K | 111,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,612 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.9K | 61,318 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 24,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 29,919 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 36,272 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.8K | 100,983 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,272 | 0.0% |