Q1 2021 Holdings
Filed 2021-05-12 | 198 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 53,775 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,467 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $969.0K | 2,749 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $846.0K | 3,265 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $821.0K | 15,867 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $450.0K | 946 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $370.0K | 1,634 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $228.0K | 2,877 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $213.0K | 1,136 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 809 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.0K | 293,049 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9K | 201,697 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.0K | 261,000 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4K | 212,159 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 42,438 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.7K | 150,471 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.1K | 121,560 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 42,790 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.9K | 155,690 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8K | 57,934 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.4K | 203,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 81,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 28,778 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.7K | 56,235 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.6K | 112,423 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5K | 45,377 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 32,802 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 14,085 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 76,644 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.8K | 90,538 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8K | 98,620 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 67,660 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 23,829 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,323 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 9,665 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 44,766 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,581 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4K | 51,255 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 36,431 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 39,938 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 23,810 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 56,604 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 26,639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,002 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.3K | 86,204 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3K | 23,148 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.3K | 55,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,168 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,364 | 0.0% |