Q1 2020 Holdings
Filed 2020-05-11 | 84 holdings | $130.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.5K | 819,594 | 10.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.0K | 106,766 | 10.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 50,981 | 6.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4K | 148,229 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 73,106 | 3.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 40,788 | 3.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 27,816 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9K | 19,425 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 23,090 | 2.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 3,064 | 2.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 26,755 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 23,357 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 23,079 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,059 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,430 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 18,004 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,391 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,308 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,650 | 1.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 24,147 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 35,745 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 11,376 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 33,198 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 21,360 | 1.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,716 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 9,336 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 16,375 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 45,228 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,777 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 37,654 | 1.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,268 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 19,486 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 20,723 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 21,598 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,489 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,888 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,332 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 37,990 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 36,500 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 14,420 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 39,626 | 0.8% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $871 | 41,181 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833 | 18,819 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $820 | 27,368 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $690 | 2,272 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $671 | 2,333 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647 | 273 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $603 | 1,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588 | 3,200 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $541 | 2,410 | 0.4% |