Q3 2021 Holdings
Filed 2021-11-04 | 129 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 93,065 | 28.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,658 | 20.9% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $1.2M | 2,600 | 19.9% |
| Crown Castle Intl Corp New(CCI) | NEW COM | 22822V101 | $678.0K | 3,913 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $633.0K | 1,100 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 4,518 | 4.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $10.6K | 29,485 | 0.2% |
| Ishares TR Ibonds Dec22 | ETF | 46434VBA7 | $8.9K | 352,708 | 0.2% |
| Ishares TR Ibonds Dec23 | ETF | 46434VAX8 | $7.9K | 304,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 54,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 26,260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 22,247 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $7.3K | 200,766 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 25,040 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $6.7K | 47,813 | 0.1% |
| Spdr SER TR Portfolio S&P500(SPYM) | ETF | 78464A854 | $5.8K | 114,034 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.6K | 16,855 | 0.1% |
| Spdr SER TR S&P Kensho New(KOMP) | ETF | 78468R648 | $5.3K | 87,698 | 0.1% |
| Ishares TR Core S&P500(IVV) | ETF | 464287200 | $4.2K | 9,767 | 0.1% |
| Ishares TR RUS 2000 VAL(IWN) | ETF | 464287630 | $4.1K | 25,843 | 0.1% |
| Spdr SER TR Portfolio S&P400(SPMD) | ETF | 78464A847 | $4.1K | 89,553 | 0.1% |
| Spdr SER TR Portfolio S&P600(SPSM) | ETF | 78468R853 | $3.9K | 92,550 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 22,624 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 25,538 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 19,284 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 8,536 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 11,308 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $3.6K | 16,207 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 9,502 | 0.1% |
| Sprott Physical Gold(PHYS/U) | TR UNIT | 85207H104 | $3.6K | 257,285 | 0.1% |
| Ishares TR Ibonds Dec25(IBDQ) | ETF | 46434VBD1 | $3.4K | 126,918 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,946 | 0.1% |
| Ishares TR Ibonds Dec24(IBDP) | ETF | 46434VBG4 | $3.1K | 116,565 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,103 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,658 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,639 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,740 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 14,730 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 16,482 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 24,003 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 31,763 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 13,606 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 12,079 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 20,785 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 33,063 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,458 | 0.0% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | ETF | 92189F437 | $2.6K | 77,221 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 47,686 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,002 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.4K | 394,035 | 0.0% |