Q4 2023 Holdings
Filed 2024-02-21 | 161 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 114,001 | 11.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 87,650 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,338 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 57,080 | 4.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 36,072 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 52,703 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 10,045 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 43,465 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 61,558 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,990 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5M | 20,640 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,754 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 13,742 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 7,800 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,648 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 14,283 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 35,729 | 1.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.0M | 40,040 | 1.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.8M | 73,520 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,221 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 22,054 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 78,453 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 18,015 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 78,242 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,478 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 35,288 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 29,919 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 84,000 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8M | 45,700 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 26,912 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,640 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 80,174 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,570 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 22,725 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 30,860 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 39,150 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 11,079 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 26,650 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 29,360 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 5,405 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 37,950 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $955.0K | 2,107 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $915.3K | 18,200 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $910.0K | 6,835 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $889.4K | 20,300 | 0.5% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $816.8K | 18,500 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $802.7K | 27,880 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $775.7K | 5,710 | 0.4% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $757.6K | 13,350 | 0.4% |