| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Consolidated Edison Inc COM(ED) | 5,921 | $428.0K | 26.72% |
| 2 | Cisco SYS Inc COM(CSCO) | 4,638 | $208.0K | 12.99% |
| 3 | Arvinas Inc COM(ARVN) | 1,994 | $169.0K | 10.55% |
| 4 | Carrier Global Corporation COM(CARR) | 2,659 | $100.0K | 6.24% |
| 5 | Boeing Co COM(BA) | 346 | $74.0K | 4.62% |
| 6 | Abbvie Inc COM(ABBV) | 677 | $73.0K | 4.56% |
| 7 | Adobe Systems Incorporated COM(ADBE) | 133 | $67.0K | 4.18% |
| 8 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 401,465 | $51.6K | 3.22% |
| 9 | Schwab U.S. Large-Cap Value ETF(SCHV) | 792,867 | $47.2K | 2.95% |
| 10 | Costco Whsl Corp New COM(COST) | 114 | $43.0K | 2.68% |
Latest filing, equity positions only