Q3 2024 Holdings
Filed 2024-11-21 | 199 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 99,183 | 11.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0M | 85,650 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,322 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 51,730 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 48,254 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 8,907 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,967 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 33,393 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 41,662 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9M | 73,384 | 2.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 19,128 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 7,762 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 13,137 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,624 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,326 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 73,306 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 13,074 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 25,450 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 22,675 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 21,811 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 84,000 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 30,573 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.2M | 36,170 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 14,980 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,580 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 43,150 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 12,870 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 9,440 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8M | 36,080 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 71,244 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,413 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 9,479 | 0.8% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.5M | 60,350 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,420 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4M | 39,150 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,430 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 37,950 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 29,360 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 21,240 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,585 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 14,600 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 20,300 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 39,200 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,377 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $914.0K | 15,860 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $854.7K | 42,973 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $839.8K | 6,915 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $839.3K | 11,839 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $834.1K | 8,672 | 0.4% |