Q4 2021 Holdings
Filed 2022-02-11 | 73 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 253,029 | 85.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.0M | 87,045 | 10.4% |
| iShares Trust(USHY) | BROAD USD HIGH | 46435U853 | $36.0K | 873,581 | 0.2% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $29.8K | 1,636,860 | 0.2% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $26.2K | 153,506 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.1K | 130,252 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.8K | 240,174 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.0K | 77,122 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9K | 387,171 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.8K | 139,517 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.9K | 110,942 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 113,518 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $18.3K | 70,881 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $17.9K | 72,454 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.8K | 83,232 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $17.5K | 80,850 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $16.7K | 122,864 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 299,192 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $15.4K | 715,822 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.0K | 105,085 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.5K | 58,623 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 194,962 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.0K | 203,414 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $13.4K | 276,789 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $12.6K | 41,475 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2K | 69,524 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9K | 115,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8K | 40,311 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $11.5K | 131,902 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $11.0K | 57,006 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 25,962 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 206,441 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 79,377 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.4K | 38,614 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 87,289 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 69,994 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $10.0K | 48,573 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 174,453 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 49,447 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $9.2K | 580,585 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9.1K | 214,074 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9K | 104,280 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $8.7K | 174,212 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.9K | 175,620 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.7K | 84,870 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $7.6K | 30,314 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.4K | 21,220 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2K | 95,556 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.1K | 41,131 | 0.0% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.0K | 4,717 | 0.0% |