Q4 2020 Holdings
Filed 2021-02-12 | 70 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 236,029 | 74.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 113,899 | 20.6% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $31.4K | 1,659,125 | 0.2% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $30.8K | 172,850 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.1K | 128,135 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.0K | 80,075 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $18.6K | 85,067 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $18.4K | 750,681 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.1K | 130,283 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.4K | 106,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 105,683 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1K | 273,556 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $16.0K | 295,239 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 228,126 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 176,093 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 474,260 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.6K | 124,061 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 78,319 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 347,152 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $12.5K | 77,765 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3K | 105,301 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $12.0K | 165,492 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.9K | 88,441 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $11.9K | 67,671 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $11.9K | 125,916 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $11.5K | 41,911 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.2K | 54,713 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8K | 73,310 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.7K | 173,924 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 71,266 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $10.1K | 247,428 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 80,131 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 194,690 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 42,309 | 0.1% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $9.3K | 190,919 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $8.1K | 201,422 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $7.9K | 43,364 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 72,721 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.5K | 35,180 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.5K | 4,911 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $7.2K | 119,363 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.0K | 45,943 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8K | 44,631 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 75,349 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $6.4K | 468,906 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $6.4K | 247,805 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.0K | 62,601 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 27,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 69,710 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 178,675 | 0.0% |