Q1 2024 Holdings
Filed 2024-06-17 | 179 holdings | $176.4M | 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 | $17.3M | 100,668 | 9.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 85,650 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,607 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 56,660 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 51,308 | 4.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 35,738 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 9,775 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 61,458 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 41,610 | 3.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3M | 20,273 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 8,750 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,948 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,627 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 34,789 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,306 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 22,821 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 13,884 | 1.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9M | 39,460 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 76,881 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 21,786 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,820 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 17,265 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 34,588 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 72,917 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 29,084 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 84,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8M | 43,150 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 12,570 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 76,453 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 11,079 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,835 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 36,430 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 29,360 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 39,150 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 39,200 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 37,950 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $979.6K | 14,000 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $823.7K | 11,839 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $817.5K | 18,330 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $783.5K | 5,710 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $771.5K | 27,800 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $740.0K | 1,546 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $712.1K | 8,672 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $682.5K | 2,600 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $649.9K | 15,300 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $639.8K | 13,975 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $628.5K | 2,225 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $608.0K | 11,085 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $598.0K | 1,500 | 0.3% |