Q4 2020 Holdings
Filed 2021-02-09 | 190 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 53,799 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,512 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,664 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.0K | 13,929 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $592.0K | 2,608 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $483.0K | 967 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $478.0K | 2,053 | 5.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.0K | 329,856 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.3K | 187,527 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 184,987 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.1K | 243,160 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 39,909 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.3K | 150,174 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9K | 143,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 81,253 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.4K | 200,616 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.0K | 148,495 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5K | 56,551 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.8K | 68,101 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 29,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 27,615 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.0K | 118,874 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.4K | 286,783 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3K | 45,561 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 14,438 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 68,636 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 98,492 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 71,373 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 32,394 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 23,227 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0K | 73,412 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 10,658 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 33,966 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,202 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 36,410 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 29,316 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9K | 51,913 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8K | 21,014 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 40,473 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 23,519 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.3K | 19,492 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3K | 12,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,368 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.1K | 56,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,661 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,044 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.0K | 94,616 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 21,597 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,667 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,920 | 0.0% |