Q3 2020 Holdings
Filed 2020-11-12 | 78 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $5.5M | 302,777 | 39.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 10,938 | 27.8% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $3.7M | 42,641 | 26.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $437.0K | 11,095 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $202.0K | 3,000 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.0K | 129,945 | 0.1% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $12.3K | 117,863 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $11.7K | 285,845 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $10.1K | 162,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 47,612 | 0.1% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $5.7K | 122,987 | 0.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $5.3K | 55,869 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.2K | 15,232 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.9K | 24,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,262 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 21,944 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.2K | 72,563 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 35,610 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2K | 17,237 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 12,697 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 42,800 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.1K | 18,668 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,276 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $3.9K | 2,664 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.9K | 76,041 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 31,024 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.8K | 1,218 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 43,831 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $3.7K | 40,428 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $3.7K | 40,670 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 46,494 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 6,504 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.4K | 92,976 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.2K | 23,253 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 59,398 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $3.1K | 23,271 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.1K | 40,771 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0K | 83,063 | 0.0% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $2.8K | 93,334 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 12,658 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 18,393 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.6K | 12,792 | 0.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $2.5K | 30,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,317 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $2.2K | 17,478 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.8K | 6,747 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.8K | 8,290 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5K | 27,666 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 8,925 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 20,370 | 0.0% |