Q2 2023 Holdings
Filed 2023-11-22 | 161 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 121,242 | 11.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 114,320 | 6.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 48,193 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 26,115 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 59,930 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 43,929 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 55,930 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 62,360 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 38,666 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 10,455 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 9,260 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 30,852 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 22,175 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 8,900 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 29,221 | 1.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2M | 42,670 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 14,600 | 1.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 84,250 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 15,341 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 18,650 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 34,275 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 73,781 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,728 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 23,070 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 17,653 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 87,297 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 51,585 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9M | 45,700 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,300 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 84,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,350 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 26,912 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 22,874 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4M | 30,500 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4M | 39,150 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 37,375 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 23,986 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 25,400 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 34,750 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1M | 23,900 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 29,360 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,000 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 37,950 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 11,352 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $970.0K | 2,107 | 0.5% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $923.3K | 67,200 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $887.7K | 6,225 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $868.5K | 18,200 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $813.4K | 9,660 | 0.4% |