Q4 2024 Holdings
Filed 2025-02-27 | 197 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 94,662 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,550 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 51,340 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 47,914 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,727 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 62,650 | 4.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 33,293 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 57,767 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0M | 19,073 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 40,662 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4M | 69,466 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,272 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 72,271 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,276 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 13,017 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 21,880 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 25,195 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 13,064 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 21,811 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 18,792 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,883 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 27,653 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 84,000 | 1.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1M | 33,760 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 43,150 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,420 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 14,830 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 14,153 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 68,419 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,870 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 9,440 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 35,830 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 9,217 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 39,150 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 37,950 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,420 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,530 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,680 | 0.6% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.1M | 47,700 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 20,460 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 29,360 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $937.4K | 3,232 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $931.0K | 14,600 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $879.0K | 20,000 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $815.5K | 8,672 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $750.2K | 6,585 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $734.2K | 11,839 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $731.4K | 5,566 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $717.9K | 15,000 | 0.4% |