Q4 2020 Holdings
Filed 2021-01-26 | 200 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 185,192 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 12,933 | 18.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.8M | 210,290 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,116 | 10.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 27,350 | 5.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 35,239 | 4.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $985.0K | 16,663 | 3.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $778.0K | 3,119 | 2.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $749.0K | 42,617 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $418.0K | 5,790 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 7,395 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $258.0K | 516 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 905 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8K | 99,782 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.3K | 122,568 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.4K | 849,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 109,676 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $13.9K | 1,118,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 60,338 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 172,092 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.0K | 213,937 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.7K | 97,704 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 58,408 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.3K | 129,043 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.2K | 122,975 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9K | 46,742 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.9K | 159,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 163,530 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 24,860 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2K | 107,614 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 165,232 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.2K | 173,120 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.2K | 102,395 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.9K | 63,198 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 91,259 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 66,585 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.7K | 32,289 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.5K | 223,363 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.2K | 76,685 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,901 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 24,538 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 11,595 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 87,905 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.0K | 119,787 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 101,754 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9K | 117,581 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 94,766 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.5K | 497,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 20,387 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0K | 118,184 | 0.0% |