Q4 2019 Holdings
Filed 2020-01-27 | 61 holdings | $631.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $275.0K | 18,840 | 43.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 2,829 | 39.6% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.0K | 86,968 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 76,125 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.9K | 106,623 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 307,992 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 14,578 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 31,207 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 13,168 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,014 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 5,040 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 26,131 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 33,254 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 13,179 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,464 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 24,945 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 46,167 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 43,473 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 19,251 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,339 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 38,032 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 17,168 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 39,287 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,511 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,765 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,208 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 38,448 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 22,847 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 13,178 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,577 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 24,356 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 30,459 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 11,698 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,284 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 21,845 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,120 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 27,298 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $912 | 3,101 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $877 | 14,587 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $779 | 6,460 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $715 | 12,339 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $608 | 8,038 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $551 | 2,901 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485 | 3,476 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $480 | 4,276 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $441 | 1,479 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $382 | 11,370 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $377 | 4,062 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $341 | 1,049 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $317 | 22,644 | 0.1% |