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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $498 | 3,692 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $536 | 3,212 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $555 | 2,640 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $576 | 10,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $879 | 1,868 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,148 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1K | 50,921 | 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% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 14,667 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,929 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 10,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,565 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $56.6K | 970,654 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.0K | 3,087 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 744 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $600.0K | 7,009 | 17.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845.0K | 8,780 | 25.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,780 | 33.5% |