Q2 2022 Holdings
Filed 2022-08-03 | 73 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $666.0K | 6,993 | 41.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.0K | 722 | 21.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.0K | 2,800 | 18.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $205.0K | 9,195 | 12.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $58.5K | 957,334 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 15,548 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,610 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,250 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 15,609 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 29,026 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,055 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,585 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4K | 25,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 570 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,314 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,418 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $938 | 429 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $890 | 1,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $790 | 3,547 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $733 | 8,067 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $641 | 28,036 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $577 | 2,640 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $555 | 3,193 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546 | 10,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $506 | 3,648 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $490 | 5,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485 | 1,777 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417 | 2,898 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $413 | 8,612 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $407 | 9,400 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $381 | 33,297 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $374 | 4,898 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $371 | 4,371 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $358 | 2,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $347 | 1,286 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345 | 8,176 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $344 | 1,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342 | 3,040 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337 | 500 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $324 | 9,040 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $315 | 2,670 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $313 | 7,077 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $308 | 8,149 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $283 | 25,909 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $280 | 2,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 6,765 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $249 | 873 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $236 | 1,838 | 0.0% |