Q3 2021 Holdings
Filed 2021-11-10 | 70 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 252,544 | 84.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.9M | 88,327 | 11.5% |
| iShares Trust(USHY) | BROAD USD HIGH | 46435U853 | $35.6K | 858,922 | 0.2% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $28.1K | 1,610,636 | 0.2% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $25.7K | 156,478 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.6K | 130,903 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.4K | 111,231 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.4K | 239,979 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.4K | 138,427 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.7K | 78,186 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $18.6K | 83,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 111,944 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $16.8K | 125,510 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 381,509 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 297,041 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 83,044 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $14.7K | 714,966 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $14.6K | 71,816 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $14.5K | 72,690 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 191,240 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 521,677 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.0K | 111,953 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.5K | 101,810 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.5K | 90,186 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $12.1K | 195,877 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.1K | 58,324 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.0K | 71,928 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $12.0K | 271,299 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 211,275 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $11.2K | 136,918 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.0K | 41,625 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $10.8K | 42,140 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2K | 171,936 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 71,149 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 49,154 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $9.4K | 558,904 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $9.3K | 237,552 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $9.3K | 48,336 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.3K | 38,411 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $9.2K | 54,335 | 0.1% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $8.6K | 179,196 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 26,059 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 84,136 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3K | 96,460 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 177,143 | 0.0% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.1K | 4,781 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 96,817 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7K | 83,225 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5K | 21,977 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 137,267 | 0.0% |