Q2 2021 Holdings
Filed 2021-08-11 | 73 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 252,809 | 81.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.2M | 89,013 | 13.7% |
| iShares Trust(USHY) | BROAD USD HIGH | 46435U853 | $35.4K | 849,501 | 0.2% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $28.0K | 1,591,748 | 0.2% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $27.0K | 163,063 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.0K | 130,630 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.5K | 111,696 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.9K | 78,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.0K | 239,728 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $19.7K | 84,141 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.6K | 138,146 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 112,002 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.9K | 127,338 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $17.5K | 720,762 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.4K | 83,506 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 296,593 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 383,038 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $14.9K | 76,623 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.8K | 513,825 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7K | 189,125 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $14.5K | 292,072 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $14.4K | 72,672 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.2K | 114,501 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.3K | 90,483 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.2K | 98,634 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.0K | 58,217 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $12.5K | 137,270 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4K | 72,312 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $12.2K | 42,384 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $12.0K | 270,177 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 211,088 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.5K | 190,049 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.3K | 42,333 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $10.5K | 48,039 | 0.1% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $10.4K | 286,774 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 71,454 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 174,034 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $9.9K | 543,579 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $9.7K | 228,262 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.6K | 48,694 | 0.1% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $9.6K | 181,983 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 80,891 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $9.0K | 51,546 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.9K | 38,618 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 82,236 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $8.5K | 62,316 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 23,940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 88,095 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5K | 95,749 | 0.0% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.4K | 4,816 | 0.0% |