Q4 2020 Holdings
Filed 2021-02-16 | 201 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299 | 800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $302 | 5,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307 | 7,446 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $307 | 2,853 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $309 | 7,330 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $310 | 3,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $311 | 2,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $311 | 2,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $314 | 1,536 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $317 | 5,330 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $321 | 1,903 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $324 | 2,458 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $324 | 4,799 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $324 | 2,321 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $325 | 1,207 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $325 | 10,350 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $326 | 940 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $326 | 4,105 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $336 | 2,050 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $338 | 5,107 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $343 | 10,457 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $351 | 308 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $352 | 488 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $354 | 3,332 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $354 | 2,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $365 | 1,455 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $375 | 2,990 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $380 | 2,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $398 | 855 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $399 | 9,646 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $404 | 1,477 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $404 | 1,535 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $405 | 4,466 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $416 | 7,073 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $422 | 5,245 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $427 | 2,870 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $428 | 15,404 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $429 | 13,512 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $431 | 1,918 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $434 | 2,042 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $445 | 5,769 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $445 | 1,715 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $448 | 13,472 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $452 | 3,355 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $459 | 5,316 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $464 | 5,073 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $470 | 65,600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $476 | 5,353 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $484 | 2,640 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $488 | 1,284 | 0.0% |