Q1 2020 Holdings
Filed 2020-05-12 | 48 holdings | $592.1K | 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 | $285.0K | 18,840 | 48.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 2,959 | 38.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 307,892 | 0.8% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.4K | 86,599 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 72,882 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 12,479 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,374 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 13,144 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 19,136 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,343 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 17,403 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 30,974 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 5,040 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,784 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 24,705 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,381 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 24,494 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 13,227 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 33,469 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,718 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 41,948 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 38,063 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 11,895 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,543 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,249 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,767 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 22,847 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,647 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 46,888 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 28,241 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 13,176 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,272 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 26,785 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,090 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $758 | 16,846 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $674 | 24,370 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $607 | 14,402 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591 | 6,570 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $538 | 7,430 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $494 | 4,278 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $473 | 3,602 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $367 | 14,215 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $325 | 4,080 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $301 | 1,246 | 0.1% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $264 | 7,962 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $259 | 915 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $236 | 1,731 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210 | 1,568 | 0.0% |