Q2 2020 Holdings
Filed 2020-08-20 | 64 holdings | $16.4M | 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 | $9.1M | 531,771 | 55.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 57,591 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,190 | 15.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,794 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $672.0K | 3,881 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.8K | 235,328 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.0K | 358,317 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.7K | 429,818 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 66,526 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.2K | 303,056 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.9K | 97,036 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.5K | 236,343 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 12,138 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 32,144 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 67,252 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 26,622 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 32,365 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 30,954 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,488 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 19,047 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,495 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 925 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 9,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 42,623 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,047 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 3,747 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 7,784 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 9,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,565 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,808 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,945 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17,978 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,279 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1K | 15,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,251 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 12,414 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,634 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 15,942 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 3,191 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 59,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,322 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 25,987 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 16,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $998 | 30,511 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $992 | 5,377 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $986 | 8,905 | 0.0% |