Q4 2021 Holdings
Filed 2022-02-07 | 32 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 7,294 | 44.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $430.0K | 5,045 | 41.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.9K | 211,609 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8K | 52,703 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 56,403 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,878 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 705 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 18,852 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 540 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 569 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,521 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 38,349 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,675 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $880 | 2,615 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $821 | 3,337 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $615 | 10,419 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474 | 2,769 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429 | 855 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $417 | 5,481 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $408 | 2,445 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $394 | 2,185 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $390 | 2,360 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $337 | 1,073 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $293 | 4,694 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290 | 1,084 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $253 | 3,269 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240 | 506 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235 | 1,377 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222 | 753 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $222 | 3,342 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $218 | 7,977 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $201 | 2,774 | 0.0% |