Q2 2021 Holdings
Filed 2021-08-10 | 85 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $5.3M | 310,245 | 32.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 12,678 | 31.0% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $4.8M | 42,708 | 29.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $567.0K | 10,690 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $255.0K | 3,000 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $19.8K | 239,345 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.8K | 129,906 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | COM | 921943858 | $14.2K | 274,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 49,282 | 0.1% |
| Ishares 0-5 Year Tips(STIP) | COM | 46429B747 | $10.1K | 95,426 | 0.1% |
| JPMorgan Emerging Markets ETF(JPEM) | COM | 46641Q308 | $7.1K | 120,161 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $7.1K | 4,427 | 0.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $6.9K | 57,668 | 0.0% |
| J P Morgan Chase & Co(JPM) | ETF | 46625H100 | $6.5K | 41,918 | 0.0% |
| Visa Inc.(V) | ETF | 92826C839 | $6.3K | 27,003 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 12,840 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $6.3K | 2,570 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 16,088 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $5.8K | 47,236 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.7K | 21,228 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.7K | 47,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 37,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 16,714 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 6,063 | 0.0% |
| Starbucks Corp(SBUX) | ETF | 855244109 | $5.1K | 45,496 | 0.0% |
| Johnson & Johnson(JNJ) | ETF | 478160104 | $5.1K | 30,865 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 21,595 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 13,055 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $4.7K | 92,756 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 43,365 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.5K | 38,711 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 11,633 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.2K | 1,233 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.2K | 18,344 | 0.0% |
| Essex Property Trust Inc(ESS) | ETF | 297178105 | $4.2K | 13,838 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 23,583 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 15,119 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.0K | 40,317 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $3.8K | 23,260 | 0.0% |
| Schwab US LargeCap ETF(SCHX) | COM | 808524201 | $3.6K | 34,526 | 0.0% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $3.6K | 90,568 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $3.6K | 17,323 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.6K | 23,974 | 0.0% |
| Skyworks Solutions Inc(SWKS) | ETF | 83088M102 | $3.5K | 18,407 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.8K | 19,810 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $2.3K | 8,191 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.2K | 6,194 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $1.9K | 24,008 | 0.0% |
| Texas Instruments Inc(TXN) | ETF | 882508104 | $1.7K | 8,780 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.6K | 18,525 | 0.0% |