Q3 2020 Holdings
Filed 2020-11-16 | 163 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 150,036 | 43.8% |
| Etfs Physical Silver(SIVR) | COM | 003264108 | $1.5M | 64,459 | 10.7% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.2M | 6,273 | 8.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,772 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,538 | 8.8% |
| iPathR Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $1.0M | 52,517 | 7.6% |
| Conoco-Phillips(COP) | COM | 20825C104 | $520.0K | 15,821 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.0K | 5,209 | 3.4% |
| Boston Scientific Corp Co(BSX) | COM | 101137107 | $229.0K | 6,000 | 1.7% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $48.3K | 408,749 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.7K | 143,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 61,149 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.9K | 56,104 | 0.1% |
| Spdrr Blmbg Barclays 1-10 Year Tips ETF(TIPX) | COM | 78468R861 | $9.2K | 445,817 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $9.1K | 65,755 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $8.7K | 144,500 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.7K | 60,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 57,101 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.9K | 47,858 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.4K | 2,361 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 52,475 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 136,212 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.5K | 16,567 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | COM | 922042775 | $6.5K | 129,530 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.3K | 4,316 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.3K | 28,769 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $6.2K | 23,628 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.1K | 29,487 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 21,036 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 24,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 132,763 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 38,772 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $4.7K | 26,680 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 48,419 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.3K | 12,669 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $4.1K | 78,220 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 29,078 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 18,498 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.7K | 59,282 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $3.5K | 19,100 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $3.5K | 11,296 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $3.0K | 18,397 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.9K | 7,829 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.7K | 17,376 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.7K | 19,836 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.3K | 13,348 | 0.0% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | COM | 92206C706 | $2.2K | 31,120 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | COM | 03524A108 | $2.2K | 40,018 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $2.1K | 34,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,131 | 0.0% |