Q3 2020 Holdings
Filed 2020-11-19 | 312 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.9M | 435,252 | 32.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 208,885 | 27.5% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 33,253 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 75,916 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.0K | 2,549 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.0K | 411 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.0K | 1,295 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0K | 180 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 35,636 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 93,941 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 42,305 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 222,549 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 54,215 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.7K | 129,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 31,641 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 82,213 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 154,307 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 212,191 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 23,630 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.9K | 170,225 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.8K | 98,136 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.6K | 49,055 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 208,788 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 113,630 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $5.3K | 157,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 186,021 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 90,205 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $5.2K | 53,762 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $5.2K | 135,491 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 136,314 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 206,836 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0K | 130,170 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 70,565 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.9K | 125,210 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.7K | 92,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 89,039 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 48,605 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 54,757 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $4.5K | 75,990 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 54,148 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.4K | 41,750 | 0.0% |
| Total S E(TTEN) | COM | 89151E109 | $4.4K | 126,970 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 120,124 | 0.0% |
| Norbord Inc | COM | 65548P403 | $4.3K | 145,355 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 91,123 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 126,995 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 80,240 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 32,989 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $3.5K | 54,465 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 29,849 | 0.0% |