Q3 2021 Holdings
Filed 2021-11-09 | 76 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 6,937 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 5,994 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $291.0K | 1,324 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 622 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 1,711 | 14.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $60.4K | 894,030 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 27,393 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,472 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 56,396 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 11,707 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,402 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,007 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,783 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8K | 27,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 16,525 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 625 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 17,031 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,499 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 462 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 21,868 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,938 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $838 | 7,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $748 | 2,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $696 | 12,889 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $694 | 6,288 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $678 | 3,193 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $673 | 1,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596 | 3,641 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $582 | 3,474 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $572 | 22,119 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $538 | 1,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526 | 160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519 | 1,900 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $489 | 30,088 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $439 | 1,226 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388 | 500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387 | 2,768 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $369 | 6,895 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $347 | 4,776 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $338 | 8,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 12,008 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $317 | 6,751 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $315 | 11,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $312 | 5,865 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $306 | 2,670 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $300 | 780 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $280 | 4,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $261 | 3,073 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $253 | 28,607 | 0.0% |