Q2 2021 Holdings
Filed 2021-07-29 | 168 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 89,958 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 43,669 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 51,635 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.3K | 20,860 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 49,176 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.9K | 619,243 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 139,649 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.8K | 148,422 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0K | 7,570 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8K | 13,480 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.2K | 100,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 161,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 325,284 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 144,943 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 17,837 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 25,625 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 116,019 | 20.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.6M | 18,100 | 35.1% |