Q3 2020 Holdings
Filed 2020-11-02 | 79 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $1.8M | 99,925 | 34.7% |
| Charles River Labs(CRL) | COM | 159864107 | $1.6M | 7,175 | 31.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $781.0K | 2,660 | 15.0% |
| Advisorshrs Pure Cannabis(YOLO) | COM | 00768Y495 | $561.0K | 52,325 | 10.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $320.0K | 10,500 | 6.1% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $8.7K | 144,688 | 0.2% |
| Intel Corp. | COM | 458140AD2 | $4.8K | 92,608 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 41,060 | 0.1% |
| ASA Limited(NVGLF) | COM | G3156P103 | $4.3K | 204,100 | 0.1% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $4.3K | 108,531 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.6K | 34,660 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,936 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 28,460 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.1K | 52,360 | 0.1% |
| Atlantica Yield | COM | G00349103 | $3.1K | 107,196 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.9K | 58,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,515 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.8K | 34,285 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $2.8K | 176,058 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,708 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.7K | 176,404 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $2.4K | 12,920 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.3K | 200,603 | 0.0% |
| Suburban Propane Part Lp(SPH) | UT LTD PTNR | 864482104 | $2.3K | 140,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,964 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 21,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,940 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.9K | 23,243 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 88,308 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.9K | 35,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 25,630 | 0.0% |
| iShares Short Term Corporate Bond(IGSB) | COM | 464288646 | $1.7K | 30,970 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $1.7K | 10,420 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.5K | 23,179 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.5K | 5,900 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.5K | 8,285 | 0.0% |
| JPMorgan Ultra Short Bond(JPST) | COM | 46641Q837 | $1.4K | 28,200 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $1.4K | 62,010 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $1.4K | 23,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 45,371 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.3K | 10,603 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2K | 841 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.2K | 3,730 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.2K | 20,468 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 12,865 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $1.1K | 13,690 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $1.1K | 40,960 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $1.1K | 59,545 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.1K | 29,430 | 0.0% |