Q4 2021 Holdings
Filed 2022-02-01 | 95 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $873.0K | 10,234 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 6,605 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $378.0K | 1,811 | 12.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $374.0K | 28,626 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 622 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,259 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 909 | 7.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $60.6K | 912,406 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 20,026 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 36,399 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,707 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.9K | 154,551 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 43,424 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,925 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.0K | 25,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 17,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 633 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,599 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,136 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,226 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,018 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 12,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 444 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $992 | 10,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $867 | 1,439 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $819 | 6,804 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $760 | 2,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749 | 14,416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $688 | 2,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $686 | 3,292 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $682 | 12,900 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $672 | 26,161 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667 | 180 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $574 | 1,109 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $569 | 1,429 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $568 | 3,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554 | 3,499 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $528 | 500 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $520 | 32,238 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $504 | 2,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $485 | 4,148 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453 | 2,768 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $435 | 678 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $407 | 6,745 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $393 | 7,395 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $378 | 10,228 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $378 | 2,651 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $372 | 1,347 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365 | 1,999 | 0.0% |