Q2 2022 Holdings
Filed 2022-08-15 | 105 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 24,750 | 43.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $692.0K | 7,650 | 28.3% |
| Physical Swiss Gold ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $629.0K | 36,319 | 25.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.0K | 149 | 0.8% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 45,984 | 0.1% |
| Pimco Short Maturity Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 25,240 | 0.1% |
| Vanguard Short-Term Infl-Prot Secs(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 47,024 | 0.1% |
| Vanguard Short-Term Corp. Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,271 | 0.1% |
| Vanguard Mortgage-Backed Secs(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 28,467 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 24,580 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.3K | 2,983 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.3K | 29,757 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 4,841 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.2K | 18,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,688 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.2K | 22,982 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.2K | 6,961 | 0.0% |
| Vanguard International Bond(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 23,227 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $1.1K | 14,282 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.1K | 10,590 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.1K | 11,965 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.1K | 22,890 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $1.0K | 26,451 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $942 | 13,690 | 0.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $938 | 21,085 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $931 | 11,710 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $914 | 10,105 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $887 | 9,655 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $879 | 3,560 | 0.0% |
| Raytheon Technologies Company(RTX) | COM | 75513E101 | $860 | 8,948 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $817 | 5,683 | 0.0% |
| Vanguard Bond Index(BND) | TOTAL BND MRKT | 921937835 | $811 | 10,775 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $784 | 6,452 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $748 | 3,035 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $731 | 4,781 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $668 | 14,601 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $664 | 8,800 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $651 | 10,085 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | INTERMED TERM | 921937819 | $614 | 7,901 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $596 | 5,580 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $545 | 6,820 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $496 | 1,818 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $484 | 3,492 | 0.0% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $471 | 14,632 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $379 | 12,150 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $374 | 2,836 | 0.0% |
| Vanguard International Stock(VXUS) | VG TL INTL STK F | 921909768 | $335 | 6,488 | 0.0% |
| Schwab US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $327 | 6,514 | 0.0% |
| Bank Of New York Company(BK) | COM | 064058100 | $303 | 7,270 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $254 | 6,223 | 0.0% |