Q2 2021 Holdings
Filed 2021-08-05 | 30 holdings | $867.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 7,204 | 44.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.0K | 4,947 | 40.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.4K | 209,944 | 10.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 51,989 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,389 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,674 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 699 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 683 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 16,287 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 569 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 40,188 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,616 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,512 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $888 | 2,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431 | 2,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $402 | 10,258 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $364 | 2,357 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $354 | 5,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340 | 849 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $331 | 2,185 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $322 | 2,360 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $309 | 4,621 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $296 | 1,073 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248 | 1,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236 | 551 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $231 | 8,167 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $228 | 1,377 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214 | 1,725 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207 | 3,312 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $207 | 3,269 | 0.0% |