Q1 2021 Holdings
Filed 2021-04-26 | 205 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 167,303 | 32.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 13,604 | 18.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.4M | 207,118 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,106 | 10.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 22,215 | 6.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 27,746 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $920.0K | 1,936 | 3.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $886.0K | 46,457 | 3.4% |
| Crocs Inc(CROX) | COM | 227046109 | $875.0K | 10,882 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 3,315 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 6,235 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 905 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7K | 97,898 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.6K | 897,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 57,455 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $13.3K | 1,096,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 108,760 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 173,928 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.8K | 237,962 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3K | 149,377 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 59,033 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.8K | 122,308 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 48,340 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.1K | 127,043 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1K | 165,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 162,134 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 22,339 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.8K | 81,620 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.7K | 32,289 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 164,537 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.4K | 172,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.4K | 106,252 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.2K | 101,298 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9K | 60,862 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.8K | 62,358 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.8K | 218,061 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.0K | 132,984 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.8K | 59,949 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7K | 118,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 2,005 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 71,469 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 11,521 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 106,787 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 24,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 19,002 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 90,840 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7K | 68,671 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $5.4K | 116,477 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.2K | 470,776 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 77,936 | 0.0% |