Q4 2021 Holdings
Filed 2022-02-14 | 152 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.4M | 21,500 | 30.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,144 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,482 | 17.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 26,172 | 12.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 29,786 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $673.0K | 3,230 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 9,481 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 996 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.5K | 196,908 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $80.8K | 1,382,619 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.3K | 226,764 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0K | 57,752 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.5K | 448,894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 99,435 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.8K | 57,299 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.2K | 73,686 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 114,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,528 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3K | 127,928 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,850 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 43,797 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 2,454 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7K | 45,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 28,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 36,854 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 56,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 11,007 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 9,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 72,634 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2K | 74,779 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 11,685 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 13,143 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 21,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 23,125 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 13,555 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 31,073 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.5K | 66,517 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 41,082 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 21,392 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 15,535 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 10,523 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 22,206 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9K | 30,811 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 6,886 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.8K | 26,856 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 973 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,572 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7K | 52,599 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,394 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 24,555 | 0.0% |