Q2 2020 Holdings
Filed 2020-07-14 | 82 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.3M | 44,275 | 75.3% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $757.0K | 69,570 | 13.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $544.0K | 12,936 | 9.4% |
| Procter & Gamble(PG) | COM | 742718109 | $17.5K | 146,370 | 0.3% |
| Newmont Goldcorp (fmly.Newmo(NEM) | COM | 651639106 | $7.5K | 121,825 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.5K | 32,096 | 0.1% |
| ProShares Short S&P 500 | COM | 74347R503 | $5.4K | 239,450 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $4.3K | 31,000 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $4.2K | 249,632 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $3.4K | 15,350 | 0.1% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $3.2K | 106,254 | 0.1% |
| Wheaton Precious Metals (Silve | COM | 828336107 | $3.0K | 67,900 | 0.1% |
| Merck & Co. | COM | 589331107 | $2.9K | 37,250 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $2.8K | 198,427 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.7K | 39,150 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.7K | 25,886 | 0.0% |
| Target Stores(TGT) | COM | 87612E106 | $2.2K | 18,325 | 0.0% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $2.1K | 18,550 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.0K | 24,025 | 0.0% |
| Yamana Gold, Inc. | COM | 98462Y100 | $1.9K | 339,025 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.8K | 11,135 | 0.0% |
| Kirkland Lake Gold Ltd.(KL) | COM | 49741E100 | $1.8K | 44,110 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $1.8K | 59,544 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 13,308 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.7K | 45,025 | 0.0% |
| The Gabelli Healthcare and Wel(GRX) | COM | 36246K103 | $1.7K | 172,200 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 51,598 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.6K | 21,811 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 26,761 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6K | 16,511 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $1.6K | 43,000 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.5K | 6,747 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.5K | 19,775 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.4K | 10,050 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 15,158 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.4K | 20,625 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 26,200 | 0.0% |
| W.P. Carey, Inc.(WPC) | COM | 92936U109 | $1.3K | 19,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,874 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.3K | 25,225 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.2K | 22,325 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2K | 3,325 | 0.0% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $1.2K | 13,232 | 0.0% |
| Verizon Corporation(VZ) | COM | 92343V104 | $1.1K | 20,737 | 0.0% |
| Agnico Eagle Miners Limited(AEM) | COM | 008474108 | $1.0K | 16,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,300 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $968 | 26,444 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $926 | 1,485 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $807 | 35,952 | 0.0% |
| ASA (Bermuda) Limited(NVGLF) | COM | G3156P103 | $776 | 44,280 | 0.0% |