Q1 2021 Holdings
Filed 2021-05-14 | 65 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.0K | 7,396 | 28.8% |
| Boeing Co(BA) | COM | 097023105 | $337.0K | 1,324 | 17.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.0K | 360 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 964 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 622 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.0K | 1,263 | 11.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45.3K | 674,492 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9K | 87,849 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 182,575 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 126,110 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 22,036 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 59,302 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 38,662 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.3K | 80,476 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,007 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8K | 26,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,739 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 625 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 17,130 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,719 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $956 | 462 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $812 | 13,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $769 | 6,501 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $705 | 1,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $693 | 3,193 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $663 | 2,729 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650 | 210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $594 | 19,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554 | 3,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $549 | 5,026 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $491 | 3,474 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $487 | 1,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485 | 1,900 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $472 | 32,794 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $426 | 1,114 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375 | 2,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $375 | 5,865 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $349 | 6,217 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346 | 518 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $333 | 2,396 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327 | 4,493 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310 | 1,641 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $305 | 2,670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304 | 2,289 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $304 | 6,489 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $303 | 4,622 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $302 | 11,132 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $278 | 1,972 | 0.0% |