Q2 2024 Holdings
Filed 2024-11-21 | 199 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 100,924 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 24,607 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 55,870 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 85,650 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 51,454 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 9,775 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 68,699 | 3.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 35,733 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 41,662 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1M | 20,143 | 2.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0M | 76,129 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,742 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 13,787 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,685 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,306 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 13,884 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 76,771 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,765 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 27,350 | 1.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4M | 38,370 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,920 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,861 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 84,000 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 17,265 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 71,609 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 31,873 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 12,570 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 36,005 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 43,150 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 11,079 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,413 | 0.8% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.6M | 58,710 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 36,080 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 9,040 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,020 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,585 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 29,360 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 39,200 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,790 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 39,150 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 37,950 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $954.6K | 8,039 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $923.6K | 14,600 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $900.1K | 5,936 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $891.6K | 21,295 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $876.4K | 18,835 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $858.5K | 3,327 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $823.2K | 20,700 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $813.2K | 11,839 | 0.4% |