Q2 2020 Holdings
Filed 2020-08-13 | 78 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $5.1M | 300,393 | 38.3% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $4.1M | 41,583 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 11,508 | 26.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $528.0K | 11,325 | 3.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.5K | 37,088 | 0.1% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $12.0K | 117,078 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $11.2K | 287,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 49,965 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $9.6K | 154,650 | 0.1% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $5.8K | 125,549 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.1K | 26,360 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 93,708 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.8K | 16,202 | 0.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $4.7K | 53,599 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.7K | 18,043 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,183 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 13,816 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $4.0K | 2,844 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 23,825 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.9K | 77,681 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 7,079 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 10,546 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $3.8K | 41,784 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 49,735 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.8K | 74,953 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 33,564 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.6K | 1,308 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $3.5K | 40,749 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 47,971 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 36,674 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.3K | 25,265 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 100,800 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $3.2K | 25,201 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.0K | 16,387 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0K | 88,767 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.9K | 41,948 | 0.0% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $2.6K | 90,226 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.5K | 11,040 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 19,503 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 14,096 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.4K | 32,180 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $2.1K | 18,823 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.8K | 7,792 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.6K | 9,175 | 0.0% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $1.5K | 28,073 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 20,875 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.2K | 11,610 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 9,230 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.1K | 23,545 | 0.0% |