Q3 2025 Holdings
Filed 2025-11-25 | 242 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 91,415 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 47,715 | 5.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.4M | 67,891 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 21,143 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 43,468 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 61,650 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,300 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.5M | 18,073 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 66,143 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 32,058 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 72,221 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 35,709 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 26,022 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 21,660 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 23,266 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 12,564 | 1.7% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.6M | 95,280 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6M | 84,000 | 1.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.5M | 35,260 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,894 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 10,949 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,883 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,311 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,440 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,410 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,796 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4M | 43,150 | 1.1% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2.3M | 89,300 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 14,850 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0M | 32,460 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 15,232 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 12,940 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 94,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 23,113 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 18,320 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 37,950 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 39,150 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 25,000 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.2M | 54,060 | 0.6% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.2M | 208,210 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,710 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,680 | 0.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 11,839 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,000 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.0M | 31,420 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $993.7K | 8,672 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $918.0K | 5,518 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $885.1K | 118,335 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $849.1K | 35,902 | 0.4% |