Q4 2020 Holdings
Filed 2023-02-15 | 32 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.1M | 281,437 | 16.7% |
| Ishares Gold TR(IAU) | ISHARES | 464285204 | $16.9M | 930,826 | 15.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.4M | 318,654 | 13.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3M | 102,155 | 5.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 103,568 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 54,629 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 57,706 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 14,250 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 32,055 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 21,114 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 17,352 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 18,066 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,444 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 69,395 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8M | 30,420 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,313 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 9,072 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 16,306 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 10,899 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 18,549 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 8,192 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,305 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2M | 9,007 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,821 | 1.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1M | 29,502 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $970.9K | 7,747 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $861.6K | 38,523 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $726.4K | 2,781 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $600.2K | 2,786 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $440.2K | 2,791 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $384.2K | 6,857 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230.0K | 648 | 0.2% |