Q4 2020 Holdings
Filed 2021-02-09 | 173 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 148,249 | 42.8% |
| Etfs Physical Silver(SIVR) | COM | 003264108 | $1.7M | 66,415 | 10.9% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.4M | 6,358 | 9.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,637 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,928 | 8.1% |
| iPathR Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $1.1M | 51,445 | 7.3% |
| Conoco-Phillips(COP) | COM | 20825C104 | $655.0K | 16,378 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.0K | 5,209 | 3.6% |
| Boston Scientific Corp Co(BSX) | COM | 101137107 | $216.0K | 6,000 | 1.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $208.0K | 8,099 | 1.3% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $50.8K | 430,142 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.7K | 141,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 60,761 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.0K | 56,268 | 0.1% |
| Spdrr Blmbg Barclays 1-10 Year Tips ETF(TIPX) | COM | 78468R861 | $9.9K | 473,583 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $9.7K | 65,679 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $9.6K | 139,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 56,971 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.5K | 60,735 | 0.1% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | COM | 922042775 | $7.8K | 133,831 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.7K | 47,934 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.6K | 2,341 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 51,898 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.4K | 4,247 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.1K | 28,883 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $7.1K | 16,389 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.7K | 37,230 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $6.3K | 23,143 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 48,964 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.1K | 28,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 117,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 20,239 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 24,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 132,388 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $4.8K | 26,762 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.6K | 12,888 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $4.3K | 18,912 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 28,797 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 18,133 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $3.9K | 11,351 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $3.6K | 8,292 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $3.3K | 18,551 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $3.0K | 19,690 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.0K | 16,745 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | COM | 03524A108 | $2.9K | 41,065 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.7K | 45,403 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.7K | 13,686 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $2.5K | 40,950 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $2.4K | 38,760 | 0.0% |
| Aptiv(APTV) | COM | G6095L109 | $2.4K | 18,265 | 0.0% |