Q4 2020 Holdings
Filed 2021-02-08 | 87 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,194 | 32.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,755 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,015 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,040 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $609.0K | 16,904 | 6.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $422.0K | 4,269 | 4.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $256.0K | 13,990 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 150,210 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,101 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 44,680 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 23,065 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 4,268 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 12,443 | 0.1% |
| Moog Inc(MOG/B) | CL B | 615394301 | $4.8K | 60,114 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 72,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,961 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 14,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 31,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,447 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.3K | 41,417 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,662 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 16,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,887 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 7,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 52,503 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,695 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,757 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 10,026 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 4,337 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 31,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 53,456 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 8,688 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,942 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,552 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 11,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,411 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,314 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,284 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,833 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 22,371 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,618 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,077 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 34,704 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $978 | 439 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $947 | 2,033 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $839 | 2,364 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $791 | 8,644 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $770 | 4,373 | 0.0% |