Q1 2021 Holdings
Filed 2021-05-05 | 27 holdings | $848.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 7,156 | 43.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.0K | 4,898 | 43.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.9K | 200,783 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 50,340 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 52,595 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,919 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 16,090 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 683 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.3K | 81,306 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 529 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,615 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $576 | 1,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427 | 2,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377 | 122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $368 | 10,155 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $350 | 2,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315 | 846 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $313 | 2,352 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $312 | 5,395 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $284 | 2,185 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $274 | 1,073 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $242 | 3,769 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239 | 1,066 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $225 | 8,396 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220 | 1,377 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218 | 549 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203 | 1,717 | 0.0% |