Q3 2021 Holdings
Filed 2021-11-15 | 149 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.7M | 21,500 | 32.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,048 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,985 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,771 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 32,179 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,577 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $560.0K | 3,228 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 9,438 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $225.0K | 996 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.2K | 179,912 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $72.2K | 1,363,222 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.0K | 221,309 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.8K | 430,301 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2K | 53,613 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.5K | 56,241 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 131,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 97,761 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1K | 71,513 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.2K | 136,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 32,942 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,788 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 45,988 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 43,988 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 35,894 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5K | 163,036 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 23,698 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 54,894 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8K | 74,696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 10,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 10,695 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.5K | 64,758 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 20,342 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 39,514 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 15,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,417 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 30,546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 70,716 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 21,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,448 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 13,968 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 10,620 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,171 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 22,176 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5K | 25,620 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 29,378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 908 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,293 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,182 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 29,661 | 0.0% |