Q3 2020 Holdings
Filed 2020-11-10 | 276 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $19.9M | 211,880 | 46.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.2M | 24,835 | 28.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 14,002 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,542 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,852 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,943 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 10,563 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $322.0K | 3,500 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.0K | 4,103 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $264.0K | 8,925 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.7K | 210,283 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $46.7K | 487,834 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.4K | 239,755 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $41.2K | 1,340,500 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.1K | 615,692 | 0.1% |
| Amgen Inc(AAPL) | COM | 037833100 | $26.9K | 231,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 109,256 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.1K | 316,972 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1K | 286,498 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 198,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 88,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 39,647 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $10.8K | 136,984 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.8K | 272,689 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 258,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 6,777 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 69,520 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.9K | 144,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 92,428 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 39,383 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.6K | 41,095 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.5K | 90,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 33,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 41,912 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 94,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 27,807 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 52,964 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 43,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 131,715 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 18,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 107,858 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 30,811 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 157,765 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.6K | 66,829 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 37,340 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 27,944 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9K | 28,811 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 106,423 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 15,307 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 33,922 | 0.0% |