Q3 2020 Holdings
Filed 2020-11-04 | 184 holdings | $26.0M | 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 | 187,829 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 12,943 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 11,180 | 12.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.9M | 159,400 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,866 | 8.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $995.0K | 27,612 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $876.0K | 34,948 | 3.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $799.0K | 16,423 | 3.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $755.0K | 92,465 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $741.0K | 9,522 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $550.0K | 2,580 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $288.0K | 7,525 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.3K | 137,055 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.7K | 100,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 115,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 61,496 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.1K | 128,958 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.9K | 97,919 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9K | 42,974 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.8K | 192,323 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 62,907 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.0K | 553,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 162,545 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.7K | 124,342 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6K | 110,709 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.5K | 153,489 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 46,884 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.9K | 153,116 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $8.7K | 776,438 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 25,414 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.4K | 109,399 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 69,760 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.6K | 102,075 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 169,028 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.0K | 32,815 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.0K | 175,118 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 114,198 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.5K | 46,612 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.4K | 224,067 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 11,466 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,889 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 24,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 20,457 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.5K | 77,013 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 106,929 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.4K | 503,281 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.1K | 244,840 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.1K | 121,171 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 108,642 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 88,020 | 0.0% |