Q1 2021 Holdings
Filed 2021-05-13 | 113 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 93,186 | 35.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 29,447 | 24.8% |
| Crown Castle Intl Corp New(CCI) | NEW COM | 22822V101 | $633.0K | 3,680 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $495.0K | 1,042 | 9.6% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $481.0K | 1,366 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 4,365 | 4.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $10.0K | 31,194 | 0.2% |
| Ishares TR Core S&P 500(IVV) | ETF | 464287200 | $8.0K | 19,997 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 22,706 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | COM | 78463X889 | $6.4K | 181,203 | 0.1% |
| Spdr SER TR Portfolio S&P 500(SPYM) | COM | 78464A854 | $6.2K | 132,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,654 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5.9K | 577,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 44,776 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.6K | 23,101 | 0.1% |
| Spdr SER TR S&P Kensho New(KOMP) | COM | 78468R648 | $4.5K | 66,770 | 0.1% |
| Ishares TR RUS 2000 VAL(IWN) | ETF | 464287630 | $4.1K | 25,656 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | COM | 922908512 | $4.1K | 30,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 15,639 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 20,749 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $3.8K | 18,286 | 0.1% |
| Spdr SER TR Portfolio S&P 400(SPMD) | COM | 78464A847 | $3.6K | 77,966 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 18,800 | 0.1% |
| Spdr SER TR Portfolio S&P 600(SPSM) | COM | 78468R853 | $3.5K | 82,153 | 0.1% |
| Sprott Physical Gold(PHYS/U) | TR UNIT | 85207H104 | $3.5K | 258,567 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 25,038 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 13,986 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | CL A | G1151C101 | $3.0K | 10,944 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,456 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 8,360 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 8,903 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 20,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,788 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 22,957 | 0.1% |
| Ishares TR Ibonds Dec24(IBDP) | ETF | 46434VBG4 | $2.7K | 101,252 | 0.1% |
| Ishares TR Ibonds Dec25(IBDQ) | ETF | 46434VBD1 | $2.6K | 98,713 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 19,720 | 0.1% |
| Ishares TR Ibonds Dec23 | ETF | 46434VAX8 | $2.6K | 100,010 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,138 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 30,169 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 11,808 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,209 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 15,708 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.4K | 27,323 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 8,618 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 46,667 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 13,151 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 19,852 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 11,422 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 30,412 | 0.0% |