Q1 2020 Holdings
Filed 2020-04-27 | 146 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 188,008 | 42.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 12,384 | 20.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $2.4M | 159,770 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,204 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $951.0K | 12,189 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $605.0K | 7,164 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.0K | 7,525 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.7K | 147,867 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.3K | 176,782 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.9K | 100,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 63,578 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.9K | 182,273 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 40,704 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0K | 181,219 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.5K | 150,710 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.4K | 146,096 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.3K | 128,972 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9K | 138,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 29,374 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $7.4K | 770,613 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 87,684 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 26,274 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 50,444 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.1K | 50,414 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 24,706 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3K | 47,383 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $5.2K | 89,697 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 151,303 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 33,043 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.5K | 462,921 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 91,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.3K | 191,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 140,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,308 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 14,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 70,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 71,273 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.7K | 68,114 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,884 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.6K | 97,603 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 102,296 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 37,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 109,744 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 209,954 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 31,583 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $3.4K | 64,680 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.4K | 107,047 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 69,817 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.1K | 24,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,183 | 0.0% |