Q2 2021 Holdings
Filed 2021-07-30 | 77 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $496.0K | 6,916 | 31.2% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 1,324 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 622 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 348 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $204.0K | 1,043 | 12.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $56.3K | 830,519 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 31,913 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,167 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 65,613 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,319 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,007 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,007 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 7,885 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 19,693 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8K | 29,250 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 18,358 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 625 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,377 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 25,332 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 462 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $811 | 6,750 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $741 | 2,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $725 | 12,935 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $714 | 1,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $700 | 3,193 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $574 | 3,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $566 | 3,641 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550 | 160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $532 | 18,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528 | 1,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $502 | 1,114 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $473 | 18,141 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $464 | 4,148 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $457 | 26,441 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $435 | 1,226 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $373 | 2,768 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $364 | 6,489 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340 | 500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $329 | 5,865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324 | 1,410 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $311 | 2,670 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $306 | 7,290 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $292 | 1,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290 | 2,031 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $277 | 6,216 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $268 | 3,844 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $265 | 9,516 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $252 | 3,562 | 0.0% |