Q1 2020 Holdings
Filed 2020-04-30 | 79 holdings | $180.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.3K | 765,750 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 55,526 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 32,350 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 6,109 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 51,006 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 25,195 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,932 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 17,145 | 3.8% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7K | 113,415 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 31,728 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 108,688 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8K | 18,116 | 3.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.5K | 66,146 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 60,858 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 23,205 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4K | 127,443 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 20,270 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 135,793 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 50,819 | 2.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 36,453 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 82,371 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 44,331 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 31,360 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 7,203 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 11,675 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,993 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,899 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 13,645 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1K | 3,141 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 11,175 | 0.6% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $990 | 8,315 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $924 | 3,225 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $848 | 6,085 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $848 | 5,415 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $847 | 7,610 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814 | 4,256 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $789 | 615 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $769 | 1,819 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $755 | 2,820 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $716 | 30,762 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $672 | 10,305 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $652 | 4,011 | 0.4% |
| Select Technology Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $624 | 6,995 | 0.3% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $606 | 17,550 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $551 | 4,875 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $522 | 2,846 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $498 | 6,775 | 0.3% |
| Select Healthcare Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $488 | 4,839 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $475 | 3,200 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $475 | 5,640 | 0.3% |