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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | $13.3M | 150341 | 6.07% |
| 2 | SCHWAB STRATEGIC TR | $12.8M | 518637 | 5.88% |
| 3 | SCHWAB STRATEGIC TR | $8.3M | 312002 | 3.80% |
| 4 | APPLE INC | $7.8M | 30730 | 3.57% |
| 5 | WALMART INC | $7.5M | 60031 | 3.42% |
| 6 | JOHNSON & JOHNSON | $7.3M | 29737 | 3.33% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $6.6M | 13850 | 3.04% |
| 8 | NEXTERA ENERGY INC | $6.5M | 70299 | 2.99% |
| 9 | CISCO SYS INC | $6.5M | 83768 | 2.98% |
| 10 | CSX CORP | $6.4M | 155657 | 2.93% |
| 11 | JPMORGAN CHASE & CO | $6.2M | 21079 | 2.84% |
| 12 | HONEYWELL INTL INC | $6.0M | 26502 | 2.74% |
| 13 | ALPHABET INC | $6.0M | 20742 | 2.73% |
| 14 | MICROSOFT CORP | $5.9M | 16014 | 2.72% |
| 15 | US BANCORP | $5.4M | 103047 | 2.45% |
| 16 | VISA INC | $5.2M | 17363 | 2.40% |
| 17 | WASTE MGMT INC DEL | $5.2M | 22417 | 2.36% |
| 18 | COCA COLA CO | $4.5M | 59379 | 2.07% |
| 19 | PFIZER INC | $4.3M | 154765 | 1.99% |
| 20 | ELI LILLY & CO | $4.3M | 4664 | 1.97% |
| 21 | PROCTER & GAMBLE CO | $4.2M | 29329 | 1.94% |
| 22 | DIGITAL RLTY TR INC | $4.2M | 23380 | 1.93% |
| 23 | PEPSICO INC | $4.2M | 27080 | 1.93% |
| 24 | CHEVRON CORPORATION | $4.2M | 20225 | 1.92% |
| 25 | MCDONALDS CORP | $4.0M | 12744 | 1.81% |
| 26 | ACCENTURE PLC IRELAND | $3.9M | 19616 | 1.78% |
| 27 | AMAZON COM INC | $3.6M | 17193 | 1.64% |
| 28 | NORTHROP GRUMMAN CORP | $3.6M | 5219 | 1.63% |
| 29 | CONOCOPHILLIPS | $3.4M | 25531 | 1.54% |
| 30 | HOME DEPOT INC | $3.2M | 9694 | 1.46% |
| 31 | ADOBE INC | $3.1M | 12796 | 1.42% |
| 32 | MEDTRONIC PLC | $2.6M | 30517 | 1.21% |
| 33 | UNITEDHEALTH GROUP INC | $2.5M | 9411 | 1.17% |
| 34 | AMERICAN EXPRESS CO | $2.4M | 8087 | 1.12% |
| 35 | ORACLE CORP | $2.3M | 15908 | 1.07% |
| 36 | LOCKHEED MARTIN CORP | $2.3M | 3870 | 1.07% |
| 37 | CVS HEALTH CORP | $2.3M | 31496 | 1.04% |
| 38 | AMGEN INC | $2.3M | 6406 | 1.03% |
| 39 | EATON CORP PLC | $2.2M | 6239 | 1.02% |
| 40 | MERCK & CO INC | $2.0M | 16995 | 0.94% |
| 41 | SCHWAB STRATEGIC TR | $1.8M | 61161 | 0.82% |
| 42 | AIR PRODUCTS AND CHEMICALS I | $1.7M | 5950 | 0.79% |
| 43 | SCHWAB STRATEGIC TR | $1.6M | 52548 | 0.74% |
| 44 | COSTCO WHOLESALE CORPORATION | $1.1M | 1116 | 0.51% |
| 45 | PIMCO ETF TR | $1.1M | 20400 | 0.49% |
| 46 | COMCAST CORP NEW | $1.0M | 35528 | 0.47% |
| 47 | DEERE & CO | $1.0M | 1777 | 0.46% |
| 48 | SCHWAB STRATEGIC TR | $959K | 41284 | 0.44% |
| 49 | STATE STR SPDR S&P 500 ETF T | $933K | 1435 | 0.43% |
| 50 | NOVO-NORDISK A S | $794K | 21600 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.