Q4 2020 Holdings
Filed 2021-02-09 | 292 holdings | $47.5M | 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 | $22.7M | 229,687 | 47.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.3M | 24,522 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 13,758 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,235 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,612 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,404 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 10,393 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $331.0K | 3,500 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $306.0K | 8,395 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 4,102 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.2K | 210,886 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.6K | 237,423 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.9K | 513,306 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $46.8K | 1,522,294 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.5K | 615,277 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 228,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 109,450 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.1K | 357,528 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8K | 193,697 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.7K | 429,193 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5K | 282,444 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $15.6K | 189,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 88,198 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.6K | 219,022 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 249,733 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 6,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 43,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 87,122 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3K | 38,149 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 62,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 41,948 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 111,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 39,178 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.0K | 91,609 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 34,455 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 44,389 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 36,972 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 50,565 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 30,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 130,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 108,343 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.2K | 65,689 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 34,676 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0K | 28,201 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 128,091 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 17,822 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 27,184 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 103,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 130,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 15,310 | 0.0% |