Q1 2021 Holdings
Filed 2021-05-13 | 72 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 247,787 | 79.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.7M | 113,144 | 16.5% |
| iShares Trust(USHY) | BROAD USD HIGH | 46435U853 | $35.2K | 830,315 | 0.2% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $29.4K | 1,727,754 | 0.2% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $27.5K | 172,035 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.9K | 130,630 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.3K | 79,226 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8K | 109,846 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.4K | 135,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 109,758 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $18.0K | 84,980 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.8K | 236,095 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $17.4K | 767,247 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $16.7K | 127,130 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $16.6K | 291,941 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 284,730 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.0K | 497,081 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $14.7K | 77,542 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 184,641 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.9K | 81,889 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 372,199 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $13.3K | 70,657 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2K | 111,843 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.1K | 94,318 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 204,077 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.6K | 56,920 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $12.0K | 42,479 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 87,040 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $11.5K | 134,116 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.4K | 184,019 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $11.4K | 261,785 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3K | 72,909 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $10.7K | 46,045 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $10.5K | 219,312 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1K | 42,060 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 71,716 | 0.1% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $9.2K | 186,790 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2K | 165,442 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $8.6K | 515,652 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 77,076 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $8.4K | 62,676 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.4K | 37,277 | 0.1% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $8.3K | 271,618 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1K | 47,234 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 77,057 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.9K | 49,909 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 23,164 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 127,531 | 0.0% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $6.9K | 4,886 | 0.0% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $6.7K | 119,641 | 0.0% |