Q2 2020 Holdings
Filed 2020-08-13 | 86 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.6M | 59,736 | 50.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.4M | 137,346 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 43,449 | 15.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $877.0K | 39,490 | 6.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $271.0K | 5,000 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.0K | 4,012 | 1.7% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $42.6K | 2,401,385 | 0.3% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $29.0K | 173,068 | 0.2% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $17.4K | 1,023,352 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $16.5K | 85,627 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 126,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 74,214 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 260,826 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.3K | 81,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 100,137 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $14.1K | 300,624 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 447,098 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 102,781 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.0K | 123,554 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8K | 115,204 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.0K | 309,490 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $11.9K | 1,618,303 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.7K | 82,482 | 0.1% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $11.4K | 173,887 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.3K | 43,528 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $10.6K | 78,661 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 157,102 | 0.1% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $10.1K | 197,610 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $10.0K | 157,454 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $10.0K | 114,430 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $9.8K | 40,773 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 101,863 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3K | 75,960 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 119,134 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2K | 52,611 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $8.8K | 229,779 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 70,075 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 68,111 | 0.1% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $7.6K | 67,840 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 217,443 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $6.7K | 122,074 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $6.5K | 177,970 | 0.0% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $6.4K | 4,953 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 182,755 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $6.0K | 393,441 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.9K | 63,323 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.6K | 42,970 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $5.3K | 213,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 122,450 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 70,074 | 0.0% |