Q3 2020 Holdings
Filed 2020-11-12 | 68 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 224,772 | 70.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.1M | 136,736 | 24.5% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $45.6K | 2,426,033 | 0.4% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $30.6K | 172,634 | 0.2% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $22.2K | 1,026,858 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.4K | 116,407 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.7K | 127,530 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.4K | 81,209 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $17.2K | 86,051 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 267,003 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 101,890 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.8K | 103,558 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $14.1K | 299,652 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 170,046 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.9K | 126,367 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 455,060 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9K | 221,442 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $12.9K | 77,927 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.5K | 84,638 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 333,684 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $12.2K | 41,052 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 103,510 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $10.4K | 119,107 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.3K | 53,499 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3K | 42,680 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 70,670 | 0.1% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $9.8K | 194,709 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $9.7K | 238,146 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $9.6K | 161,241 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 183,778 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $9.2K | 65,849 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 168,088 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 73,925 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6K | 73,844 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.6K | 116,099 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $7.4K | 120,415 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.4K | 33,641 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $6.6K | 4,907 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $6.4K | 188,723 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.3K | 44,196 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $6.2K | 41,269 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 179,740 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 69,479 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.0K | 63,081 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 72,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 19,923 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.5K | 56,847 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 42,025 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $5.3K | 430,984 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1K | 23,018 | 0.0% |