Q4 2019 Holdings
Filed 2020-02-12 | 68 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $12.3K | 155,267 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 101,971 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 111,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 99,230 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $14.6K | 121,896 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.8K | 378,286 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $15.3K | 312,818 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 259,725 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $16.0K | 317,869 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 130,638 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $16.5K | 1,660,705 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.5K | 84,895 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $16.5K | 88,024 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.8K | 124,079 | 0.2% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $23.7K | 1,564,481 | 0.2% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $25.7K | 179,509 | 0.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.4M | 138,103 | 19.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.1M | 59,264 | 75.3% |