Q3 2020 Holdings
Filed 2020-10-15 | 94 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.9M | 44,058 | 68.5% |
| DNP Select Income Fund (fmly.(DNP) | COM | 23325P104 | $683.0K | 68,070 | 12.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $420.0K | 12,802 | 7.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $271.0K | 9,650 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $244.0K | 7,981 | 4.3% |
| Procter & Gamble(PG) | COM | 742718109 | $20.3K | 145,736 | 0.4% |
| Pimco 1-5 Year U.S. Tips Index(STPZ) | COM | 72201R205 | $10.5K | 195,195 | 0.2% |
| Newmont Goldcorp (fmly.Newmo(NEM) | COM | 651639106 | $7.7K | 121,606 | 0.1% |
| ProShares Short S&P 500 | COM | 74347R503 | $4.9K | 238,878 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $4.6K | 248,298 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $4.3K | 31,100 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.0K | 19,146 | 0.1% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $3.4K | 106,086 | 0.1% |
| Wheaton Precious Metals (Silve | COM | 828336107 | $3.3K | 67,366 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $3.2K | 15,250 | 0.1% |
| Merck & Co. | COM | 589331107 | $3.1K | 36,983 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $3.0K | 39,116 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $3.0K | 198,427 | 0.1% |
| Target Stores(TGT) | COM | 87612E106 | $2.9K | 18,225 | 0.1% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $2.7K | 25,786 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.5K | 23,825 | 0.0% |
| Yamana Gold, Inc. | COM | 98462Y100 | $2.4K | 423,325 | 0.0% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $2.3K | 18,450 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $2.3K | 22,300 | 0.0% |
| Kirkland Lake Gold Ltd.(KL) | COM | 49741E100 | $2.2K | 45,310 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 51,298 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.9K | 21,711 | 0.0% |
| Sprott Physical Silver Trust | COM | 852075107 | $1.9K | 224,250 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 13,308 | 0.0% |
| Invesco PureBeta 0-5 Yr US TIP(PBTP) | COM | 46138E495 | $1.8K | 71,200 | 0.0% |
| The Gabelli Healthcare and Wel(GRX) | COM | 36246K103 | $1.8K | 170,900 | 0.0% |
| AT&T Corp. (New)(T) | COM | 00206R102 | $1.7K | 60,769 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 15,741 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 16,511 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $1.6K | 11,037 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $1.6K | 46,858 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 26,593 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,840 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.5K | 24,690 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.5K | 9,950 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $1.4K | 42,732 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.4K | 30,800 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 25,966 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.4K | 22,325 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.3K | 6,668 | 0.0% |
| Agnico Eagle Miners Limited(AEM) | COM | 008474108 | $1.3K | 16,311 | 0.0% |
| W.P. Carey, Inc.(WPC) | COM | 92936U109 | $1.3K | 19,600 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.3K | 3,325 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.3K | 19,841 | 0.0% |
| Chevron Corporation (fmly. Che(CVX) | COM | 166764100 | $1.3K | 17,372 | 0.0% |