Q1 2020 Holdings
Filed 2020-04-23 | 45 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 59,454 | 45.0% |
| Aberdeen Standard Gold Fund(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.3M | 217,941 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 3,338 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $670.0K | 21,750 | 6.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $546.0K | 12,000 | 5.3% |
| Spdr Gold Share(GLD) | GOLD SHARES | 78463V107 | $41.4K | 279,636 | 0.4% |
| iShares Minimum Volatility U.s(USMV) | MSCI MIN VOL ETF | 46429B697 | $28.2K | 522,891 | 0.3% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $25.4K | 284,189 | 0.2% |
| Vanguard Intermediate Treasury(VGIT) | INTER TERM TREAS | 92206C706 | $25.2K | 356,671 | 0.2% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $14.2K | 86,059 | 0.1% |
| GlobalX Catholic S&p500 Stock(CATH) | S&P 500 CATHOLIC | 37954Y889 | $6.1K | 191,338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,458 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.3K | 65,487 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.8K | 48,302 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.6K | 103,250 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $4.3K | 79,371 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.1K | 61,798 | 0.0% |
| Spdr Long Term Treasury Bonds(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 71,966 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 58,324 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 56,600 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 23,017 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 56,142 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.0K | 140,954 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,130 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 81,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $872 | 28,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $870 | 6,575 | 0.0% |
| Ppl Corp(PPL) | COM | 69351T106 | $839 | 34,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $812 | 7,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $740 | 5,358 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $632 | 2,453 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $602 | 4,500 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $599 | 2,525 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $599 | 6,500 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $472 | 29,375 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $392 | 1,800 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $386 | 25,000 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $362 | 26,600 | 0.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $352 | 10,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $272 | 11,129 | 0.0% |
| Nuveen Enhncd Amt Free M(NVG) | COM | 67071L106 | $228 | 15,523 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $227 | 5,000 | 0.0% |
| Du Pont E I De Nemour&Co(DD) | COM | 26614N102 | $205 | 6,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $205 | 1,498 | 0.0% |
| Lithium Chile Inc(LTMCF) | COM | 53681G109 | $1 | 10,000 | 0.0% |