Q2 2022 Holdings
Filed 2022-08-04 | 189 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 159,688 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 13,932 | 22.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.7M | 331,166 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 41,175 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,356 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,389 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $254.0K | 6,809 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $179.0K | 27,300 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 79,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 108,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 54,943 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $11.5K | 1,092,953 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.0K | 118,369 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.8K | 81,891 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.8K | 224,907 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7K | 311,404 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1K | 181,861 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.0K | 344,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 114,030 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 113,425 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 202,375 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 156,079 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8K | 87,768 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.2K | 92,694 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1K | 163,758 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.0K | 212,041 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 18,263 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.8K | 30,014 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 42,796 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.4K | 64,332 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 79,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 74,168 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.3K | 124,710 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2K | 462,380 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 16,378 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.0K | 124,972 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 118,944 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.6K | 24,488 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 22,306 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.3K | 214,072 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1K | 49,520 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.1K | 114,433 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 22,113 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 55,745 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.5K | 226,783 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 15,684 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 45,290 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 32,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,772 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,939 | 0.0% |