Q2 2020 Holdings
Filed 2020-07-15 | 77 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs(CRL) | COM | 159864107 | $1.9M | 10,740 | 48.4% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $1.7M | 96,825 | 42.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $231.0K | 1,075 | 6.0% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $7.4K | 144,903 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 41,115 | 0.1% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $3.6K | 96,941 | 0.1% |
| Intel Corp. | COM | 458140AD2 | $3.3K | 55,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 16,215 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $3.2K | 173,533 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.1K | 34,170 | 0.1% |
| Atlantica Yield | COM | G00349103 | $3.1K | 107,366 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 40,334 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $3.1K | 38,272 | 0.1% |
| Sprott Inc(SII) | COM | 852066208 | $2.9K | 81,584 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,708 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 58,799 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 28,460 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.5K | 42,490 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.5K | 175,904 | 0.1% |
| iShares Short Term Corporate Bond(IGSB) | COM | 464288646 | $2.3K | 41,470 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 88,331 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $2.1K | 12,920 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.1K | 202,253 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,964 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.0K | 51,225 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 21,250 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.0K | 34,360 | 0.1% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.9K | 23,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 5,092 | 0.0% |
| Suburban Propane Part Lp(SPH) | UT LTD PTNR | 864482104 | $1.7K | 117,975 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 26,470 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 18,285 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 45,812 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.4K | 20,837 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.4K | 8,285 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.3K | 11,001 | 0.0% |
| ASA Limited(NVGLF) | COM | G3156P103 | $1.3K | 73,450 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2K | 842 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.2K | 48,134 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.1K | 3,525 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $1.1K | 12,965 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.0K | 20,468 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $978 | 57,870 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $900 | 4,995 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $894 | 10,028 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $861 | 26,395 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $827 | 5,900 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $821 | 15,193 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $761 | 13,925 | 0.0% |