Q2 2021 Holdings
Filed 2021-07-26 | 213 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0M | 53,775 | 43.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,710 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $880.0K | 2,223 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $771.0K | 1,316 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.0K | 14,286 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $744.0K | 3,053 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $394.0K | 1,738 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $247.0K | 1,266 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $244.0K | 2,846 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.9K | 260,448 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.2K | 205,426 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.2K | 293,922 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.7K | 215,461 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.9K | 167,443 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 36,839 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.1K | 65,894 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.4K | 124,388 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.1K | 165,672 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0K | 44,529 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.3K | 201,130 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.4K | 80,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 28,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,299 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.1K | 83,185 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $6.4K | 29,125 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3K | 47,381 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.7K | 114,305 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 70,080 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5K | 83,354 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 32,554 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1K | 101,251 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.0K | 92,659 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 64,297 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 11,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,305 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 52,794 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 35,257 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 8,025 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 60,093 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,620 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 25,931 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 24,044 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.8K | 156,270 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.6K | 86,204 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 16,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,658 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.3K | 54,501 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 12,855 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2K | 21,642 | 0.0% |