Q3 2022 Holdings
Filed 2022-10-27 | 71 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,780 | 33.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845.0K | 8,780 | 25.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $600.0K | 7,009 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 744 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.0K | 3,087 | 10.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $56.6K | 970,654 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,565 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 10,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,307 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,912 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 14,667 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,877 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3K | 24,000 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1K | 50,921 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,148 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $879 | 1,868 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $576 | 10,950 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $555 | 2,640 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $536 | 3,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $498 | 3,692 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $429 | 5,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427 | 1,608 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $423 | 6,101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405 | 10,687 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $402 | 2,581 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $390 | 38,996 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $375 | 1,744 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $374 | 2,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $370 | 1,353 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369 | 1,379 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355 | 4,237 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $334 | 10,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332 | 3,178 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328 | 1,226 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $314 | 3,919 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $287 | 2,670 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $281 | 9,512 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $265 | 389 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $264 | 9,457 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262 | 1,437 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257 | 903 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $252 | 1,842 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $252 | 10,786 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $242 | 4,183 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234 | 1,230 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $226 | 3,985 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $225 | 2,356 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $223 | 20,209 | 0.0% |