Q4 2020 Holdings
Filed 2021-02-18 | 109 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 88,400 | 51.9% |
| Crown Castle Intl Corp New(CCI) | NEW COM | 22822V101 | $646.0K | 4,059 | 16.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $518.0K | 1,036 | 13.3% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $515.0K | 1,366 | 13.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $10.9K | 34,725 | 0.3% |
| Ishares TR Core S&P500(IVV) | ETF | 464287200 | $7.7K | 20,491 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 46,608 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 22,921 | 0.2% |
| Spdr SER TR Portfolio S&P500(SPYM) | ETF | 78464A854 | $5.8K | 131,373 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $5.7K | 168,120 | 0.1% |
| Mimedx Group Inc(MDXG) | COM ADDED | 602496101 | $5.4K | 599,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 24,087 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 20,648 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.6K | 18,548 | 0.1% |
| Sprott Physical Gold(PHYS/U) | TR UNIT | 85207H104 | $3.6K | 238,983 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $3.6K | 18,387 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 15,175 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 24,338 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $3.2K | 26,954 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 19,022 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,547 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 20,725 | 0.1% |
| Spdr SER TR Portfolio S&P400(SPMD) | ETF | 78464A847 | $2.9K | 72,250 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 13,946 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $2.9K | 10,955 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 8,276 | 0.1% |
| Spdr SER TR Portfolio S&P600(SPSM) | ETF | 78468R853 | $2.6K | 73,863 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 56,686 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,714 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.6K | 27,260 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,541 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,277 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 11,877 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 23,421 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 19,919 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 16,106 | 0.1% |
| Ishares TR Ibonds Dec25(IBDQ) | ETF | 46434VBD1 | $2.4K | 88,774 | 0.1% |
| Ishares TR Ibonds Dec24(IBDP) | ETF | 46434VBG4 | $2.4K | 90,120 | 0.1% |
| Ishares TR Ibonds Dec23 | ETF | 46434VAX8 | $2.4K | 90,392 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 8,637 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 19,947 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,732 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 31,941 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 18,622 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 30,058 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 48,237 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 11,273 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 71,609 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 13,439 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 10,100 | 0.0% |