Q4 2021 Holdings
Filed 2022-02-11 | 73 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $14.0K | 203,414 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 194,962 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.5K | 58,623 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.0K | 105,085 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $15.4K | 715,822 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 299,192 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $16.7K | 122,864 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $17.5K | 80,850 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.8K | 83,232 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $17.9K | 72,454 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $18.3K | 70,881 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 113,518 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.9K | 110,942 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.8K | 139,517 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9K | 387,171 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23.0K | 77,122 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.8K | 240,174 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.1K | 130,252 | 0.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $26.2K | 153,506 | 0.1% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $29.8K | 1,636,860 | 0.2% |
| iShares Trust(USHY) | BROAD USD HIGH | 46435U853 | $36.0K | 873,581 | 0.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.0M | 87,045 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 253,029 | 85.5% |