Q4 2024 Holdings
Filed 2025-02-14 | 70 holdings | $523.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc F(NGD) | COM | 644535106 | $38.7K | 15,585 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $210.7K | 405 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $216.9K | 2,867 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $234.6K | 500 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $246.9K | 4,171 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $254.2K | 1,335 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $254.3K | 4,084 | 0.0% |
| Ishares Tr Core S&p Scp Etf(IJR) | COM | 464287804 | $255.7K | 2,219 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265.9K | 733 | 0.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $286.7K | 461 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $302.5K | 2,000 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $305.2K | 533 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $339.6K | 2,662 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $366.1K | 3,163 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $374.3K | 2,246 | 0.1% |
| Vanguard Total World Stock Ind(VT) | COM | 922042742 | $419.5K | 3,571 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $437.6K | 1,125 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $448.5K | 581 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $459.5K | 5,624 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $507.6K | 964 | 0.1% |
| Vanguard Growth Etf(VUG) | COM | 922908736 | $511.8K | 1,247 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $527.4K | 10,087 | 0.1% |
| Unitedhealth Grp Inc(UNH) | COM | 91324P102 | $540.8K | 1,069 | 0.1% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $629.3K | 1,836 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $821.3K | 5,050 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $938.4K | 8,427 | 0.2% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $954.1K | 51,742 | 0.2% |
| Sprott Fds Tr Uranium Miners E(URNM) | COM | 85208P303 | $964.8K | 23,935 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $979.5K | 3,758 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.0M | 1,133 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3M | 10,778 | 0.2% |
| Berkshire Hathaway Class A | COM | 084990175 | $1.4M | 2 | 0.3% |
| Invesco International Dividend(PID) | COM | 46137V548 | $1.6M | 85,037 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 14,410 | 0.3% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $1.7M | 12,595 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 7,790 | 0.4% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.1M | 63,490 | 0.4% |
| Cvs Health Corp(CVS) | COM | 126650100 | $2.3M | 52,136 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 20,551 | 0.4% |
| Verizon(VZ) | COM | 92343V104 | $2.3M | 58,721 | 0.4% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $2.4M | 70,394 | 0.5% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $3.4M | 116,108 | 0.6% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.9M | 194,382 | 0.8% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $4.2M | 84,003 | 0.8% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $4.2M | 102,818 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 30,057 | 1.0% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $5.9M | 11,526 | 1.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $6.9M | 86,944 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,820 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4M | 45,704 | 1.8% |