Q3 2021 Holdings
Filed 2021-11-08 | 28 holdings | $891.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.0K | 7,249 | 44.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 4,998 | 40.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.0K | 215,920 | 10.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 53,426 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 56,423 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,688 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 683 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 18,220 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 511 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 569 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 39,197 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,616 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,519 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $867 | 2,555 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $445 | 10,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424 | 2,627 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $356 | 5,438 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $349 | 2,360 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $343 | 2,361 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333 | 852 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $324 | 2,185 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $302 | 1,073 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $275 | 4,654 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260 | 1,078 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $226 | 1,377 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $217 | 1,734 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217 | 507 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $206 | 3,269 | 0.0% |