Q2 2021 Holdings
Filed 2021-08-16 | 146 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.9M | 21,500 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,361 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 21,961 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,694 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,916 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,020 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 32,102 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $630.0K | 3,228 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 9,383 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.2K | 177,922 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $70.9K | 1,337,653 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.5K | 214,946 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3K | 167,122 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7K | 52,716 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.2K | 55,206 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.0K | 303,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 98,571 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3K | 71,047 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1K | 83,994 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1K | 122,501 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7K | 288,194 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 32,902 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 43,985 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 23,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 35,624 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 46,322 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 69,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 54,532 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 10,946 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8K | 74,849 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.6K | 64,250 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 20,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,615 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 39,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 15,010 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,350 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 20,884 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 11,618 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 10,543 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 27,497 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 3,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 70,391 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4K | 23,978 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.3K | 34,954 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 29,925 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.3K | 24,223 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3K | 27,767 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.3K | 23,577 | 0.0% |