Q1 2020 Holdings
Filed 2020-05-11 | 75 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 61,818 | 59.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.9M | 138,103 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 29,232 | 13.3% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $37.6K | 2,391,702 | 0.4% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $26.1K | 176,575 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3K | 129,599 | 0.2% |
| Visa Inc(V) | Com CL A | 92826C839 | $14.2K | 88,395 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 262,916 | 0.2% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $13.6K | 1,040,266 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 100,540 | 0.2% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $12.6K | 314,726 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.3K | 84,305 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.0K | 124,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 75,198 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 386,965 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $11.0K | 1,691,936 | 0.1% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $10.9K | 181,660 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.9K | 85,417 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.8K | 321,291 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 114,489 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3K | 103,414 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $9.6K | 116,749 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 43,349 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 156,755 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 103,007 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 120,712 | 0.1% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $9.0K | 206,910 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $9.0K | 232,727 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $8.5K | 158,646 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $8.2K | 40,897 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 69,769 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $7.6K | 178,041 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 53,146 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $7.5K | 434,391 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 66,935 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 218,218 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $6.9K | 79,987 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 76,162 | 0.1% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $6.8K | 70,548 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $6.5K | 5,103 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $6.2K | 122,909 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 124,301 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 185,948 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.5K | 41,402 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $5.4K | 386,035 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3K | 59,962 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 68,530 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 40,580 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 21,078 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $3.6K | 1,036,413 | 0.0% |