Q1 2020 Holdings
Filed 2020-05-13 | 69 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $4.6M | 302,921 | 39.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,566 | 28.2% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $3.2M | 41,935 | 27.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $441.0K | 11,220 | 3.8% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $11.3K | 113,478 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $10.3K | 164,799 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.7K | 38,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 61,301 | 0.1% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $7.6K | 294,029 | 0.1% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $5.2K | 130,718 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.2K | 25,787 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 45,574 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0K | 16,667 | 0.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $4.0K | 52,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,859 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.5K | 70,177 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 24,534 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $3.3K | 2,864 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 101,875 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 34,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 7,414 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.1K | 26,103 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.1K | 109,245 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 13,403 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 99,263 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 44,702 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $2.9K | 35,539 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2.9K | 41,621 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.8K | 16,753 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.8K | 37,917 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.7K | 33,557 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.6K | 78,326 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 41,414 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.5K | 1,290 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.5K | 11,399 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 36,655 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $2.4K | 25,335 | 0.0% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $2.3K | 88,148 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 14,096 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 19,443 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.7K | 9,245 | 0.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $1.6K | 26,898 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $1.6K | 18,988 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | ETF | 78463X889 | $1.5K | 64,496 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.4K | 8,097 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.2K | 11,820 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0K | 4,600 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $956 | 20,875 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $922 | 9,230 | 0.0% |