Q3 2022 Holdings
Filed 2022-11-02 | 105 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $946.0K | 23,645 | 59.5% |
| Physical Swiss Gold ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $526.0K | 33,050 | 33.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $57.0K | 595 | 3.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.0K | 119 | 1.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 53,262 | 0.3% |
| Vanguard Short-Term Infl-Prot Secs(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 50,737 | 0.2% |
| Pimco Short Maturity Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,847 | 0.1% |
| Vanguard Short-Term Corp. Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 22,149 | 0.1% |
| Vanguard Mortgage-Backed Secs(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 31,422 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 4,573 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.1K | 6,504 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.0K | 10,820 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,265 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.0K | 27,195 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.0K | 2,620 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $986 | 22,540 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $962 | 17,037 | 0.1% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $897 | 12,983 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $895 | 21,941 | 0.1% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $894 | 30,467 | 0.1% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $893 | 9,604 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $818 | 21,548 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $801 | 9,836 | 0.1% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $800 | 19,572 | 0.1% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $792 | 12,238 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $784 | 10,712 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $769 | 5,932 | 0.0% |
| Vanguard International Bond(BNDX) | TOTAL INT BD ETF | 92203J407 | $766 | 16,045 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $760 | 17,986 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $759 | 3,291 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $730 | 8,405 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $712 | 4,444 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $709 | 6,833 | 0.0% |
| Raytheon Technologies Company(RTX) | COM | 75513E101 | $686 | 8,379 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | INTERMED TERM | 921937819 | $675 | 9,184 | 0.0% |
| Vanguard Bond Index(BND) | TOTAL BND MRKT | 921937835 | $664 | 9,311 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $654 | 5,178 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $627 | 5,081 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $597 | 2,678 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $575 | 7,505 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $553 | 8,665 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $511 | 1,913 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $505 | 5,990 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $461 | 4,910 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $421 | 11,589 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $414 | 3,069 | 0.0% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $395 | 12,889 | 0.0% |
| Pimco Active Low Duration(LDUR) | ENHNCD LW DUR AC | 72201R718 | $309 | 3,260 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $303 | 10,570 | 0.0% |
| Bank Of New York Company(BK) | COM | 064058100 | $289 | 7,510 | 0.0% |