Q1 2021 Holdings
Filed 2021-05-12 | 89 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $5.2M | 314,165 | 33.5% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $4.6M | 42,700 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 12,857 | 29.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $559.0K | 10,815 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $254.0K | 3,000 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.8K | 129,432 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $13.2K | 269,043 | 0.1% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $12.0K | 113,299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 48,471 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $11.3K | 184,413 | 0.1% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $7.3K | 66,041 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $7.1K | 4,497 | 0.0% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $7.0K | 124,574 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 41,679 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $5.9K | 50,197 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.7K | 59,546 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.5K | 15,504 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.4K | 25,729 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 28,684 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $5.3K | 2,564 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 37,697 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9K | 20,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 28,970 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 21,402 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 12,083 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 6,038 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 40,784 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 43,006 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,379 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.2K | 38,663 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.1K | 18,301 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.8K | 1,229 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.7K | 13,723 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.6K | 71,747 | 0.0% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $3.6K | 94,698 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 13,175 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.5K | 39,705 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $3.5K | 17,278 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $3.5K | 22,703 | 0.0% |
| Skyworks Solutions Inc(SWKS) | ETF | 83088M102 | $3.4K | 18,367 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.4K | 23,714 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.1K | 86,537 | 0.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $2.9K | 30,197 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.7K | 19,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,410 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $2.1K | 6,844 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $2.0K | 7,991 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.9K | 6,384 | 0.0% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $1.7K | 23,485 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 8,780 | 0.0% |