Q4 2021 Holdings
Filed 2022-02-04 | 99 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 44,290 | 74.7% |
| Physical Swiss Gold ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $806.0K | 45,897 | 18.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $149.0K | 2,350 | 3.5% |
| Pimco Short Maturity Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.8K | 126,361 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.6K | 77,127 | 0.1% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 53,635 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.2K | 40,820 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.8K | 21,889 | 0.1% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $3.8K | 63,123 | 0.1% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.6K | 72,496 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.6K | 93,062 | 0.1% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.6K | 46,073 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.6K | 60,394 | 0.1% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $3.5K | 33,771 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.5K | 10,381 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.4K | 65,417 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.3K | 9,405 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,503 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $3.3K | 58,448 | 0.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $3.2K | 42,780 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $3.2K | 43,200 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 30,431 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $3.0K | 56,610 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.9K | 31,724 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.9K | 17,797 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.9K | 11,335 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.8K | 10,588 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.7K | 18,828 | 0.1% |
| Vanguard Short-Term Infl-Prot Secs(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 52,907 | 0.1% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $2.4K | 29,423 | 0.1% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $2.3K | 22,285 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 34,790 | 0.1% |
| Raytheon Technologies Company(RTX) | COM | 75513E101 | $2.3K | 27,228 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $2.3K | 13,681 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.2K | 13,684 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $2.2K | 64,070 | 0.1% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $2.1K | 57,906 | 0.0% |
| Vanguard Mortgage-Backed Secs(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9K | 35,661 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 31,964 | 0.0% |
| Vanguard Short-Term Corp. Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,472 | 0.0% |
| Vanguard International Bond(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 18,778 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $990 | 6,726 | 0.0% |
| Vanguard Total World Bond Market(BNDW) | TOTAL WLD BD ETF | 92206C565 | $848 | 10,814 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $807 | 15,812 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | INTERMED TERM | 921937819 | $777 | 8,868 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $662 | 2,214 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $528 | 1,645 | 0.0% |
| Vanguard International Stock(VXUS) | VG TL INTL STK F | 921909768 | $431 | 6,783 | 0.0% |
| Schwab US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $394 | 6,784 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $369 | 14,165 | 0.0% |