Q3 2023 Holdings
Filed 2023-11-22 | 165 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 120,214 | 10.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8M | 114,320 | 6.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7M | 47,233 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,723 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 59,510 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 43,859 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 62,260 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 54,320 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 10,425 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,210 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,371 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,627 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 22,075 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 14,445 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,900 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 29,221 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 39,101 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 91,391 | 1.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8M | 42,650 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 84,170 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 15,041 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 87,137 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 18,450 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 22,795 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 34,275 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 17,528 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 33,694 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 26,912 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 84,000 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,300 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 36,121 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 81,291 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6M | 45,700 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,140 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 30,500 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 18,590 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 39,150 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,550 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 29,360 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,075 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 10,942 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $913.5K | 28,185 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $903.2K | 37,950 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $886.0K | 5,405 | 0.5% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $871.6K | 67,200 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $861.7K | 2,107 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $851.9K | 7,090 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $831.0K | 6,225 | 0.4% |