Q2 2020 Holdings
Filed 2020-07-22 | 59 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $747.0K | 2,463 | 47.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $435.0K | 10,363 | 27.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,220 | 13.8% |
| iShares 0-5 yr Tips Bond ETF(STIP) | ETF | 46429B747 | $18.2K | 177,260 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.7K | 656,635 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 43,162 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 153,485 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 121,770 | 0.5% |
| Liberty Global PLC | COM | G5480U120 | $7.6K | 354,705 | 0.5% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $7.1K | 110,713 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 19,277 | 0.4% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $7.0K | 156,343 | 0.4% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.1K | 270,906 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.5K | 146,265 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 75,464 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,451 | 0.3% |
| Equinor ASA(EQNR) | COM | 29446M102 | $5.1K | 352,920 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 78,021 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.2K | 31,703 | 0.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.9K | 34,860 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 10,488 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 26,127 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 32,926 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 58,426 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 22,276 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 188,019 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 72,230 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 13,875 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 44,789 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $1.9K | 131,565 | 0.1% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.4K | 21,002 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 14,066 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,212 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 21,021 | 0.1% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.2K | 23,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,859 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $877 | 9,823 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $754 | 24,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $729 | 18,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $643 | 6,840 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $573 | 3,425 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $510 | 2,856 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $504 | 13,998 | 0.0% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $468 | 51,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $453 | 8,860 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $435 | 7,052 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $408 | 1,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $349 | 2,912 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $349 | 958 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $311 | 1,688 | 0.0% |