Q1 2021 Holdings
Filed 2021-05-14 | 90 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,283 | 34.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,664 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,621 | 19.9% |
| Corning Inc(GLW) | COM | 219350105 | $719.0K | 16,536 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.0K | 1,431 | 6.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $396.0K | 4,269 | 4.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $229.0K | 13,990 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 148,445 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 4,064 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 43,932 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 22,585 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 4,152 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 12,181 | 0.1% |
| Moog Inc(MOG/B) | CL B | 615394301 | $4.9K | 60,114 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 30,219 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 14,270 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 70,662 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,080 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.4K | 40,454 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 50,616 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 15,756 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 7,507 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 9,751 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 17,272 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 31,381 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,057 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 11,224 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 49,852 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,664 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 8,059 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,379 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,160 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 36,539 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 22,417 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,606 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,490 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,147 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,925 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954 | 17,091 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $901 | 1,973 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $831 | 4,409 | 0.0% |