Q2 2020 Holdings
Filed 2020-07-22 | 165 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 181,416 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 12,763 | 15.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 159,478 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,544 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 11,212 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $847.0K | 11,777 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $815.0K | 6,606 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $758.0K | 4,136 | 3.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $688.0K | 27,135 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $687.0K | 34,653 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $643.0K | 26,100 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $370.0K | 13,824 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.0K | 7,525 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.9K | 156,047 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.8K | 100,391 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.5K | 155,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 62,452 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.3K | 93,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 28,716 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.0K | 129,002 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 40,879 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.7K | 173,267 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 60,994 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.1K | 151,819 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 163,148 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.7K | 124,738 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $8.5K | 778,378 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.4K | 146,009 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 26,099 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 67,951 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 98,104 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 169,336 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 37,402 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.2K | 177,638 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 122,316 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.0K | 350,480 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 24,551 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 32,837 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.4K | 81,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 21,236 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,881 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 12,688 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 212,260 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.7K | 465,121 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $4.6K | 119,034 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 90,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 70,660 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.2K | 69,120 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 102,722 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.0K | 106,396 | 0.0% |