The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 23 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 27 | 97 | SH | SOLE | NONE | 97 | 0 | 0 | |
Agnico Eagle Mines Ltd. | COM | 008474108 | 668 | 14,601 | SH | SOLE | NONE | 14,601 | 0 | 0 | |
Alleghany Corp. | COM | 017175100 | 10 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 52 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 19 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
American Express Company | COM | 025816109 | 484 | 3,492 | SH | SOLE | NONE | 3,492 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 20 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
Arbitrage Fund | MERGER ARBITRAGE | 02210T108 | 40 | 1,545 | SH | SOLE | NONE | 1,545 | 0 | 0 | |
Bank Of New York Company | COM | 064058100 | 303 | 7,270 | SH | SOLE | NONE | 7,270 | 0 | 0 | |
Becton Dickinson & Co. | COM | 075887109 | 748 | 3,035 | SH | SOLE | NONE | 3,035 | 0 | 0 | |
Berkshire Hathaway Inc. | CL B NEW | 084670702 | 496 | 1,818 | SH | SOLE | NONE | 1,818 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 24 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | 938 | 21,085 | SH | SOLE | NONE | 21,085 | 0 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 34 | 535 | SH | SOLE | NONE | 535 | 0 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 1,055 | 24,750 | SH | SOLE | NONE | 24,750 | 0 | 0 | |
CME Group Inc. | COM | 12572Q105 | 16 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 1,202 | 18,983 | SH | SOLE | NONE | 18,983 | 0 | 0 | |
Cognizant Technology Solutions Corp. | CL A | 192446102 | 39 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | |
Comcast Corp. | CL A | 20030N101 | 1,038 | 26,451 | SH | SOLE | NONE | 26,451 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 692 | 7,650 | SH | SOLE | NONE | 7,650 | 0 | 0 | |
Corteva Inc Com | COM | 22052L104 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
CVS Health Corp. | COM | 126650100 | 1,109 | 11,965 | SH | SOLE | NONE | 11,965 | 0 | 0 | |
Digital Realty Trust Inc. | COM | 253868103 | 29 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
Direxion Daily Gold | DLY GOLD INDX 2X | 25460G781 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Dominion Energy Inc. | COM | 25746U109 | 1,140 | 14,282 | SH | SOLE | NONE | 14,282 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,135 | 10,590 | SH | SOLE | NONE | 10,590 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 931 | 11,710 | SH | SOLE | NONE | 11,710 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 1,254 | 29,757 | SH | SOLE | NONE | 29,757 | 0 | 0 | |
Eog Res Inc Com | COM | 26875P101 | 7 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
First Tr Lrg Cp Grw | COM SHS | 33735K108 | 1 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
FlexShares Global Infrastructure | STOXX GLOBR INF | 33939L795 | 43 | 823 | SH | SOLE | NONE | 823 | 0 | 0 | |
Fox Corporation | CL A COM | 35137L105 | 471 | 14,632 | SH | SOLE | NONE | 14,632 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 664 | 8,800 | SH | SOLE | NONE | 8,800 | 0 | 0 | |
Graham Hldgs Co Com Cl B | COM CL B | 384637104 | 6 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 23 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 39 | 1,031 | SH | SOLE | NONE | 1,031 | 0 | 0 | |
iShares Conservative Allocation Fund | CONSER ALLOC ETF | 464289883 | 16 | 453 | SH | SOLE | NONE | 453 | 0 | 0 | |
iShares Gold Trust | ISHARES NEW | 464285204 | 110 | 3,196 | SH | SOLE | NONE | 3,196 | 0 | 0 | |
iShares Growth Allocation Fund | AGGRES ALLOC ETF | 464289859 | 21 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
iShares Moderate Allocation Fund | MODERT ALLOC ETF | 464289875 | 37 | 939 | SH | SOLE | NONE | 939 | 0 | 0 | |
iShares Short Maturity Municpal | BLACKROCK SHORT | 46431W838 | 3 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
Ishares Tr S&P Midcap 400 Index Fd | CORE S&P MCP ETF | 464287507 | 1 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,187 | 6,688 | SH | SOLE | NONE | 6,688 | 0 | 0 | |
Jones Lang Lasalle Inc Com | COM | 48020Q107 | 3 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 31 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,283 | 2,983 | SH | SOLE | NONE | 2,983 | 0 | 0 | |
Loews Corporation | COM | 540424108 | 17 | 295 | SH | SOLE | NONE | 295 | 0 | 0 | |
Market Vectors Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 879 | 3,560 | SH | SOLE | NONE | 3,560 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 914 | 10,105 | SH | SOLE | NONE | 10,105 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 887 | 9,655 | SH | SOLE | NONE | 9,655 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 1,243 | 4,841 | SH | SOLE | NONE | 4,841 | 0 | 0 | |
Nike Inc. | CL B | 654106103 | 16 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
Nutrien Ltd. | COM | 67077M108 | 545 | 6,820 | SH | SOLE | NONE | 6,820 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 651 | 10,085 | SH | SOLE | NONE | 10,085 | 0 | 0 | |
O'Shares Global Internet | OSHS GBL INTER | 67110P704 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
PACCAR Inc. | COM | 693718108 | 25 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
PepsiCo Inc. | COM | 713448108 | 1,160 | 6,961 | SH | SOLE | NONE | 6,961 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,289 | 24,580 | SH | SOLE | NONE | 24,580 | 0 | 0 | |
Physical Swiss Gold ETF | PHYSCL GOLD SHS | 00326A104 | 629 | 36,319 | SH | SOLE | NONE | 36,319 | 0 | 0 | |
PIMCO Active Low Duration | ENHNCD LW DUR AC | 72201R718 | 194 | 2,025 | SH | SOLE | NONE | 2,025 | 0 | 0 | |
PIMCO Short Maturity Fund | ENHAN SHRT MA AC | 72201R833 | 2,501 | 25,240 | SH | SOLE | NONE | 25,240 | 0 | 0 | |
PIMCO Short-Term Municipal | SHTRM MUN BD ACT | 72201R874 | 14 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
Procter & Gamble Company | COM | 742718109 | 817 | 5,683 | SH | SOLE | NONE | 5,683 | 0 | 0 | |
Proshares Ultrapro Qqq | ULTRAPRO QQQ | 74347X831 | 1 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
Raytheon Technologies Company | COM | 75513E101 | 860 | 8,948 | SH | SOLE | NONE | 8,948 | 0 | 0 | |
Royal Gold, Inc. | COM | 780287108 | 596 | 5,580 | SH | SOLE | NONE | 5,580 | 0 | 0 | |
Schwab Fundamental International ETF | SCHWB FDT INT LG | 808524755 | 44 | 1,539 | SH | SOLE | NONE | 1,539 | 0 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 327 | 6,514 | SH | SOLE | NONE | 6,514 | 0 | 0 | |
Sony Corporation | SPONSORED ADR | 835699307 | 23 | 280 | SH | SOLE | NONE | 280 | 0 | 0 | |
Spdr S&P 600 Small Cap | S&P 600 SML CAP | 78464A813 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Travelers Companies Inc. | COM | 89417E109 | 11 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
U.S. Bancorp | COM NEW | 902973304 | 1,064 | 22,890 | SH | SOLE | NONE | 22,890 | 0 | 0 | |
United Parcel Service Inc. | CL B | 911312106 | 4 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 39 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
Vaneck Vectors Mortgage | MORTGAGE REIT | 92189F452 | 0 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Vanguard Bond Index | TOTAL BND MRKT | 921937835 | 811 | 10,775 | SH | SOLE | NONE | 10,775 | 0 | 0 | |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 62 | 429 | SH | SOLE | NONE | 429 | 0 | 0 | |
Vanguard Emerging Markets | FTSE EMR MKT ETF | 922042858 | 100 | 2,393 | SH | SOLE | NONE | 2,393 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 254 | 6,223 | SH | SOLE | NONE | 6,223 | 0 | 0 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 107 | 482 | SH | SOLE | NONE | 482 | 0 | 0 | |
Vanguard High Dividend Yield Fund | HIGH DIV YLD | 921946406 | 48 | 470 | SH | SOLE | NONE | 470 | 0 | 0 | |
Vanguard Intermediate-Term Bond | INTERMED TERM | 921937819 | 614 | 7,901 | SH | SOLE | NONE | 7,901 | 0 | 0 | |
Vanguard International Bond | TOTAL INT BD ETF | 92203J407 | 1,151 | 23,227 | SH | SOLE | NONE | 23,227 | 0 | 0 | |
Vanguard International High Dividend | INTL HIGH ETF | 921946794 | 56 | 959 | SH | SOLE | NONE | 959 | 0 | 0 | |
Vanguard International Stock | VG TL INTL STK F | 921909768 | 335 | 6,488 | SH | SOLE | NONE | 6,488 | 0 | 0 | |
Vanguard Mortgage-Backed Secs | MTG-BKD SECS ETF | 92206C771 | 1,361 | 28,467 | SH | SOLE | NONE | 28,467 | 0 | 0 | |
Vanguard Quality Factor | US QUALITY | 921935706 | 6 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 3,531 | 45,984 | SH | SOLE | NONE | 45,984 | 0 | 0 | |
Vanguard Short-Term Corp. Bond | SHRT TRM CORP BD | 92206C409 | 1,393 | 18,271 | SH | SOLE | NONE | 18,271 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs | STRM INFPROIDX | 922020805 | 2,357 | 47,024 | SH | SOLE | NONE | 47,024 | 0 | 0 | |
Vanguard Small-Cap Equity ETF | SMALL CP ETF | 922908751 | 50 | 285 | SH | SOLE | NONE | 285 | 0 | 0 | |
Vanguard Stock Market | TOTAL STK MKT | 922908769 | 165 | 877 | SH | SOLE | NONE | 877 | 0 | 0 | |
Vanguard Total World Bond Market | TOTAL WLD BD ETF | 92206C565 | 207 | 2,958 | SH | SOLE | NONE | 2,958 | 0 | 0 | |
Vanguard Total World Stock Market | TT WRLD ST ETF | 922042742 | 40 | 465 | SH | SOLE | NONE | 465 | 0 | 0 | |
Vanguard U.S. Multifactor | US MULTIFACTOR | 921935607 | 41 | 451 | SH | SOLE | NONE | 451 | 0 | 0 | |
Vanguard Ultra-Short Bond | VANGUARD ULTRA | 92203C303 | 150 | 3,054 | SH | SOLE | NONE | 3,054 | 0 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 374 | 2,836 | SH | SOLE | NONE | 2,836 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 1,166 | 22,982 | SH | SOLE | NONE | 22,982 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 23 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
W.R. Berkley Corporation | COM | 084423102 | 942 | 13,690 | SH | SOLE | NONE | 13,690 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 784 | 6,452 | SH | SOLE | NONE | 6,452 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 731 | 4,781 | SH | SOLE | NONE | 4,781 | 0 | 0 | |
Williams Companies | COM | 969457100 | 379 | 12,150 | SH | SOLE | NONE | 12,150 | 0 | 0 |