Q4 2020 Holdings
Filed 2021-01-15 | 81 holdings | $5.8M | 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 | 31.6% |
| Charles River Labs(CRL) | COM | 159864107 | $1.5M | 5,935 | 25.6% |
| Advisorshrs Pure Cannabis(YOLO) | COM | 00768Y495 | $1.3M | 74,425 | 21.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.1M | 4,614 | 18.6% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $9.7K | 144,466 | 0.2% |
| ASA Limited(NVGLF) | COM | G3156P103 | $4.6K | 210,367 | 0.1% |
| Intel Corp. | COM | 458140AD2 | $4.6K | 91,526 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 40,910 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 28,295 | 0.1% |
| Atlantica Yield | COM | G00349103 | $4.1K | 106,996 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.1K | 34,660 | 0.1% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $3.9K | 109,656 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $3.9K | 197,158 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.7K | 34,285 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.3K | 51,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 40,022 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.2K | 58,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,340 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,658 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.9K | 200,603 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8K | 41,550 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.7K | 176,360 | 0.0% |
| Lab Corp. of America | COM | 50540R409 | $2.6K | 12,920 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.5K | 35,210 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 19,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,914 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,428 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1K | 86,808 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.9K | 48,785 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.9K | 23,299 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.9K | 23,243 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 24,330 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $1.9K | 10,410 | 0.0% |
| iShares Short Term Corporate Bond(IGSB) | COM | 464288646 | $1.7K | 30,970 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $1.6K | 23,200 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $1.6K | 59,335 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $1.6K | 43,900 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $1.5K | 43,525 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.5K | 8,285 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5K | 841 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 45,371 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.4K | 5,378 | 0.0% |
| Suburban Propane Part Lp(SPH) | UT LTD PTNR | 864482104 | $1.4K | 93,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 4,985 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.2K | 20,461 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $1.2K | 59,540 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $1.1K | 13,665 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.1K | 29,430 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.1K | 3,490 | 0.0% |