Q2 2020 Holdings
Filed 2020-08-05 | 49 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 57,559 | 38.9% |
| Aberdeen Standard Gold Fund(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.7M | 216,118 | 34.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,338 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $914.0K | 21,750 | 8.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $631.0K | 12,000 | 5.9% |
| S P D R Trust Unit SR(GLD) | GOLD SHARES | 78463V107 | $49.1K | 289,406 | 0.5% |
| iShares Minimum Volatility U.s(USMV) | MSCI MIN VOL ETF | 46429B697 | $47.8K | 788,230 | 0.4% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $43.1K | 461,976 | 0.4% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $18.4K | 112,341 | 0.2% |
| GlobalX Catholic S&p500 Stock(CATH) | S&P 500 CATHOLIC | 37954Y889 | $7.3K | 192,646 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 42,491 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.1K | 63,478 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 46,655 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.5K | 99,956 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.4K | 59,532 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $4.1K | 79,191 | 0.0% |
| Spdr Long Term Treasury Bonds(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1K | 86,933 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 54,352 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 57,599 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.9K | 22,267 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.5K | 136,024 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 54,061 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,215 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 81,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $986 | 28,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $983 | 6,575 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $905 | 5,758 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $886 | 7,000 | 0.0% |
| Ppl Corp(PPL) | COM | 69351T106 | $879 | 34,000 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $797 | 2,525 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $782 | 6,500 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $651 | 4,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $588 | 10,000 | 0.0% |
| L3harris Technologies In(LHX) | COM | 502431109 | $526 | 3,100 | 0.0% |
| Du Pont E I De Nemour&Co(DD) | COM | 26614N102 | $494 | 9,300 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $467 | 25,000 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $465 | 1,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $458 | 1,255 | 0.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $399 | 10,000 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $385 | 26,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $372 | 23,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $360 | 10,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $298 | 11,129 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $255 | 2,708 | 0.0% |
| Euronav Nv(CMBT) | SHS | B38564108 | $245 | 30,000 | 0.0% |
| Nuveen Enhncd Amt Free M(NVG) | COM | 67071L106 | $237 | 15,523 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $223 | 1,498 | 0.0% |
| Lithium Chile Inc(LTMCF) | COM | 53681G109 | $2 | 10,000 | 0.0% |