Q4 2020 Holdings
Filed 2021-01-27 | 22 holdings | $156.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $94.0K | 178 | 60.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.6K | 158 | 16.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.4K | 38 | 7.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 94,929 | 5.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 18 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 375 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 60 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 4,024 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 1,957 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $656 | 1,756 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $515 | 133 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483 | 11,733 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406 | 2,585 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $289 | 344 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227 | 107 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223 | 966 | 0.1% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $219 | 6,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206 | 928 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203 | 580 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $202 | 166 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $176 | 36,092 | 0.1% |