Q4 2020 Holdings
Filed 2021-04-16 | 193 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $15.4M | 840,000 | 32.8% |
| AbbVie, Inc.(ABBV) | SHARE | 00287Y109 | $9.0M | 83,889 | 19.2% |
| Cisco Systems, Inc.(CSCO) | SHARE | 17275R102 | $7.8M | 174,300 | 16.6% |
| Advanced Micro Devices, Inc.(AMD) | SHARE | 007903107 | $4.4M | 48,488 | 9.5% |
| Adobe Inc.(ADBE) | SHARE | 00724F101 | $2.5M | 4,976 | 5.3% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $2.4M | 10,300 | 5.1% |
| Align Technology, Inc.(ALGN) | SHARE | 016255101 | $2.3M | 4,300 | 4.9% |
| Boeing Company(BA) | SHARE | 097023105 | $1.5M | 6,907 | 3.2% |
| Centene Corporation(CNC) | SHARE | 15135B101 | $344.0K | 5,734 | 0.7% |
| D.R. Horton, Inc.(DHI) | SHARE | 23331A109 | $296.0K | 4,300 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $95.8K | 278,814 | 0.2% |
| Constellation Brands, Inc. Class A(STZ) | SHARE | 21036P108 | $64.0K | 290 | 0.1% |
| Apple Inc.(AAPL) | SHARE | 037833100 | $50.6K | 381,400 | 0.1% |
| Microsoft Corporation(MSFT) | SHARE | 594918104 | $35.5K | 159,810 | 0.1% |
| Eli Lilly and Company(LLY) | SHARE | 532457108 | $33.1K | 196,100 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $31.7K | 266,197 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $30.9K | 87,300 | 0.1% |
| Cbiz, Inc.(CBZ) | SHARE | 124805102 | $30.0K | 1,118 | 0.1% |
| Amazon.com, Inc.(AMZN) | SHARE | 023135106 | $27.3K | 8,372 | 0.1% |
| Verizon Communications Inc.(VZ) | SHARE | 92343V104 | $25.4K | 431,564 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | SHARE | 02079K305 | $23.1K | 13,205 | 0.0% |
| Mastercard Incorporated Class A(MA) | SHARE | 57636Q104 | $22.1K | 61,885 | 0.0% |
| Merck & Co., Inc.(MRK) | SHARE | 58933Y105 | $22.0K | 269,245 | 0.0% |
| PepsiCo, Inc.(PEP) | SHARE | 713448108 | $21.3K | 143,324 | 0.0% |
| Travelers Companies, Inc.(TRV) | SHARE | 89417E109 | $20.7K | 147,776 | 0.0% |
| McDonald's Corporation(MCD) | SHARE | 580135101 | $20.6K | 96,000 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | SHARE | 91324P102 | $18.9K | 53,947 | 0.0% |
| American Electric Power Company, Inc.(AEP) | SHARE | 025537101 | $18.1K | 217,000 | 0.0% |
| Facebook, Inc. Class A(META) | SHARE | 30303M102 | $16.8K | 61,480 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $16.1K | 90,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.8K | 42,156 | 0.0% |
| Pfizer Inc.(PFE) | SHARE | 717081103 | $14.8K | 401,000 | 0.0% |
| Eversource Energy(ES) | SHARE | 30040W108 | $14.4K | 166,892 | 0.0% |
| Applied Materials, Inc.(AMAT) | SHARE | 038222105 | $13.9K | 161,230 | 0.0% |
| Kimberly-Clark Corporation(KMB) | SHARE | 494368103 | $12.9K | 95,533 | 0.0% |
| MetLife, Inc.(MET) | SHARE | 59156R108 | $10.8K | 229,971 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | SHARE | 110122108 | $10.7K | 172,300 | 0.0% |
| Home Depot, Inc.(HD) | SHARE | 437076102 | $10.4K | 39,100 | 0.0% |
| T-Mobile US, Inc.(TMUS) | SHARE | 872590104 | $9.8K | 73,020 | 0.0% |
| Target Corporation(TGT) | SHARE | 87612E106 | $9.5K | 54,000 | 0.0% |
| Coca-Cola Company(KO) | SHARE | 191216100 | $9.4K | 172,300 | 0.0% |
| Waste Management, Inc.(WM) | SHARE | 94106L109 | $8.7K | 74,000 | 0.0% |
| Altria Group Inc(MO) | SHARE | 02209S103 | $8.7K | 212,637 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.5K | 72,000 | 0.0% |
| Union Pacific Corporation(UNP) | SHARE | 907818108 | $8.1K | 39,000 | 0.0% |
| Nvidia Corporation(NVDA) | SHARE | 67066G104 | $7.9K | 15,047 | 0.0% |
| Alphabet Inc. Class C(GOOG) | SHARE | 02079K107 | $7.8K | 4,480 | 0.0% |
| Sun Life Financial Inc.(SLF) | SHARE | 866796105 | $7.7K | 172,808 | 0.0% |
| Truist Financial Corporation(TFC) | SHARE | 89832Q109 | $7.6K | 159,158 | 0.0% |
| Intel Corporation(INTC) | SHARE | 458140100 | $7.3K | 146,600 | 0.0% |