Q3 2020 Holdings
Filed 2020-11-13 | 92 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Physical Swiss Gold ETF(SGOL) | Equity | 00326A104 | $1.3M | 71,747 | 24.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.1M | 27,383 | 20.6% |
| Alibaba Group Hldg(BABA) | Equity | 01609W102 | $540.0K | 1,837 | 10.3% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $478.0K | 767 | 9.1% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $460.0K | 939 | 8.8% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $438.0K | 5,007 | 8.4% |
| C A C I Inc(CACI) | Equity | 127190304 | $328.0K | 1,539 | 6.3% |
| Costco Wholesale Co(COST) | Equity | 22160K105 | $264.0K | 746 | 5.0% |
| Advanced Micro Devic(AMD) | Equity | 007903107 | $226.0K | 2,767 | 4.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $9.8K | 84,532 | 0.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.9K | 27,842 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $5.2K | 1,662 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $3.4K | 24,481 | 0.1% |
| Visa Inc(V) | Equity | 92826C839 | $3.0K | 14,790 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.7K | 17,808 | 0.1% |
| Vag Itm-Term Corporate(VCIT) | Equity | 92206C870 | $2.6K | 26,952 | 0.0% |
| iShares Russell 3000(IWV) | Equity | 464287689 | $2.5K | 13,015 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Equity | 46625H100 | $2.5K | 25,824 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $2.4K | 40,799 | 0.0% |
| Unitedhealth Grp Inc(UNH) | Equity | 91324P102 | $2.3K | 7,391 | 0.0% |
| Ishares Core US(AGG) | Equity | 464287226 | $2.3K | 19,504 | 0.0% |
| Ishares 1-3 Year Credit(IGSB) | Equity | 464288646 | $2.3K | 41,887 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.3K | 6,714 | 0.0% |
| Waste Management Inc(WM) | Equity | 94106L109 | $2.2K | 19,463 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $2.2K | 8,490 | 0.0% |
| United Parcel Srvc(UPS) | Equity | 911312106 | $2.1K | 12,663 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.0K | 9,423 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Equity | 46429B697 | $2.0K | 31,030 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equity | 46432F842 | $1.9K | 31,244 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $1.9K | 7,143 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $1.8K | 9,008 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $1.8K | 14,452 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.7K | 33,734 | 0.0% |
| Accenture Plc(ACN) | Equity | G1151C101 | $1.6K | 7,245 | 0.0% |
| Amer Electric Pwr Co(AEP) | Equity | 025537101 | $1.6K | 20,037 | 0.0% |
| Nike Inc(NKE) | Equity | 654106103 | $1.6K | 13,005 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | Equity | 92206C623 | $1.6K | 9,774 | 0.0% |
| K L A Tencor Corp(KLAC) | Equity | 482480100 | $1.6K | 8,073 | 0.0% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $1.5K | 6,776 | 0.0% |
| Medtronic Plc(MDT) | Equity | G5960L103 | $1.5K | 14,289 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $1.5K | 20,431 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.5K | 39,968 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $1.4K | 27,586 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Equity | 464287481 | $1.4K | 8,238 | 0.0% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $1.4K | 950 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $1.3K | 9,276 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.3K | 45,126 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $1.2K | 14,171 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equity | 75513E101 | $1.1K | 18,625 | 0.0% |
| Ibm Corp(IBM) | Equity | 459200101 | $1.1K | 8,773 | 0.0% |