Q3 2020 Holdings
Filed 2020-11-04 | 54 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.6M | 199,162 | 83.3% |
| Apple Inc(AAPL) | COM | 037833100 | $453.0K | 4,070 | 10.5% |
| Spdr Gold Share(GLD) | GOLD SHARES | 78463V107 | $46.5K | 264,278 | 1.1% |
| iShares Msci USA Min Volatility(USMV) | MSCI USA MIN VOL | 46429B697 | $44.5K | 721,338 | 1.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $39.9K | 238,429 | 0.9% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $36.7K | 393,926 | 0.9% |
| Ishares Tr Barclays Bond(TLT) | 20 YR TR BD ETF | 464287432 | $16.4K | 102,191 | 0.4% |
| S&p500 Catholic Values(CATH) | S&P 500 CATHOLIC | 37954Y889 | $10.0K | 247,617 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,376 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.8K | 63,478 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.8K | 100,036 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6K | 57,559 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $4.6K | 78,991 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.6K | 59,532 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.2K | 44,955 | 0.1% |
| Spdr Long Term Govt Bond(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7K | 79,323 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 57,599 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2K | 53,954 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 22,142 | 0.1% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $2.1K | 125,538 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,940 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 54,458 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 5,758 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2K | 3,338 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 28,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 7,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $958 | 81,000 | 0.0% |
| Ppl Corp(PPL) | COM | 69351T106 | $928 | 34,000 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $917 | 12,000 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $877 | 2,525 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $871 | 6,575 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $814 | 10,200 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $803 | 6,500 | 0.0% |
| AXA SA(AXAHY) | COM | 054536107 | $738 | 46,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $725 | 4,500 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $701 | 12,800 | 0.0% |
| Powershares S&P Midcap | COM | 73937B647 | $651 | 15,617 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $626 | 21,750 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $533 | 25,000 | 0.0% |
| Du Pont E I De Nemour&Co(DD) | COM | 26614N102 | $520 | 9,300 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $519 | 26,600 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $500 | 3,100 | 0.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $495 | 10,000 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $414 | 1,800 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $373 | 2,710 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $362 | 10,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $342 | 10,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $301 | 12,124 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $261 | 2,708 | 0.0% |
| Euronav Nv Antwerpen Act Isin#Be0003816338(CMBT) | SHS | B38564108 | $224 | 30,000 | 0.0% |