Q4 2020 Holdings
Filed 2021-01-22 | 92 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 33,850 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,313 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,039 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.0K | 1,624 | 12.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $392.0K | 7,500 | 7.8% |
| Facebook Inc(META) | CL A | 30303M102 | $79.3K | 290,178 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $63.7K | 661,976 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.1K | 250,369 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.0K | 421,717 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.0K | 153,466 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.5K | 273,143 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 39,751 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 59,868 | 0.2% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $7.5K | 1,311,751 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 28,222 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1K | 16,138 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.1K | 134,410 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9K | 54,406 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,784 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 17,414 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,596 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 14,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 6 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,426 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 14,053 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 84,194 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5K | 98,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,112 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 27,292 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 17,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,179 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2K | 13,856 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,038 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 343 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 28,932 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $966 | 16,428 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $935 | 5,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916 | 523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $876 | 10,377 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $862 | 28,565 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $850 | 8,635 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $803 | 3,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $763 | 11,164 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $763 | 6,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $734 | 2,762 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $730 | 11,292 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $697 | 7,476 | 0.0% |