Q3 2022 Holdings
Filed 2022-10-27 | 61 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,355 | 25.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,640 | 21.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $858.0K | 8,920 | 16.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $637.0K | 7,425 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.0K | 3,471 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.0K | 6,823 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $233.0K | 3,464 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6K | 175,799 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.9K | 148,684 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8K | 352,835 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3K | 53,387 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2K | 123,625 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $6.0K | 299,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,003 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 95,523 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 15,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,560 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2K | 35,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,873 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 16,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,757 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $887 | 3,120 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $817 | 22,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $704 | 1,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $619 | 14,138 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $564 | 1,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $529 | 5,062 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $523 | 2,300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $508 | 16,816 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $493 | 782,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441 | 1,653 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439 | 3,235 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $438 | 6,238 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437 | 1,647 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432 | 3,419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $400 | 2,252 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $388 | 1,682 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $379 | 4,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 2,258 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367 | 4,349 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $362 | 5,075 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $358 | 6,488 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $333 | 7,609 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330 | 3,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $320 | 1,159 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $291 | 2,938 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $282 | 9,620 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $253 | 1,127 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $250 | 5,963 | 0.0% |