Q1 2025 Holdings
Filed 2025-05-22 | 200 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 91,476 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 23,880 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,440 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 61,800 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 49,590 | 4.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.5M | 69,436 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 45,964 | 3.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 32,443 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 55,317 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 35,884 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 18,698 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 13,017 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,880 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,160 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,261 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 72,121 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 24,869 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,811 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 13,064 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 84,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,883 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 14,830 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 43,150 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.0M | 35,830 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,440 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 12,940 | 1.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8M | 32,760 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 19,420 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,983 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 24,103 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 37,950 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 25,000 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 20,835 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,680 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 39,150 | 0.6% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.1M | 47,775 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 35,902 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $953.2K | 3,232 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $945.1K | 8,672 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $875.3K | 18,130 | 0.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $862.2K | 11,839 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847.6K | 5,518 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $834.6K | 20,000 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $815.8K | 14,710 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $741.2K | 38,125 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $709.6K | 1,386 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $690.0K | 15,300 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $660.1K | 5,526 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $620.1K | 2,275 | 0.3% |