Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $773.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 4,844 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 7,104 | 41.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.2K | 194,283 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 51,782 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 52,589 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 30,736 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 88,286 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,837 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 16,033 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,740 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 683 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $926 | 529 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $536 | 1,961 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 2,589 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397 | 122 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386 | 1,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $368 | 9,987 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $311 | 2,360 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $262 | 2,185 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $259 | 8,484 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $246 | 1,377 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227 | 1,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224 | 2,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $218 | 1,073 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200 | 1,708 | 0.0% |