Q1 2022 Holdings
Filed 2022-05-12 | 97 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 | $660.0K | 6,975 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 722 | 21.4% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,350 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 4,631 | 13.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $224.0K | 790 | 11.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $59.5K | 945,929 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 17,081 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 38,355 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,490 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,250 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 36,349 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 15,609 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,202 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 570 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5K | 27,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,839 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,339 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,257 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 429 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,062 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 9,980 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $832 | 1,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706 | 2,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $690 | 2,487 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $682 | 3,648 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $672 | 27,851 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $621 | 3,193 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $569 | 5,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $555 | 10,898 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $553 | 11,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551 | 4,040 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539 | 500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $468 | 3,138 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $467 | 35,949 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456 | 140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446 | 2,918 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $444 | 1,226 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $431 | 9,523 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $420 | 9,629 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $399 | 8,439 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377 | 4,148 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $373 | 13,343 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $367 | 8,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $353 | 2,106 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $342 | 2,670 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $337 | 2,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $335 | 6,765 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $320 | 5,570 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $318 | 1,217 | 0.0% |