Q1 2026 Holdings
Filed 2026-04-24 | 237 holdings | $224.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $20.6M | 81,238 | 9.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $11.4M | 39,753 | 5.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $11.2M | 66,243 | 5.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $10.8M | 52,999 | 4.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.8M | 34,239 | 4.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $9.1M | 61,650 | 4.1% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $8.5M | 15,563 | 3.8% |
| Corning Inc(GLW)A | COM | 219350105 | $8.4M | 61,941 | 3.7% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $8.1M | 8,140 | 3.6% |
| Chevron Corporation(CVX)A | COM | 166764100 | $6.9M | 33,574 | 3.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.5M | 17,488 | 2.9% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $6.4M | 28,425 | 2.9% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $5.7M | 84,000 | 2.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.5M | 18,241 | 2.0% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $4.2M | 35,260 | 1.9% |
| RTX Corporation(RTX)A | COM | 75513E101 | $4.0M | 20,771 | 1.8% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $3.9M | 11,174 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 23,892 | 1.6% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $3.6M | 95,280 | 1.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.3M | 9,374 | 1.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.9M | 16,762 | 1.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.9M | 19,883 | 1.3% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $2.7M | 43,150 | 1.2% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $2.7M | 9,440 | 1.2% |
| Flex LNG LTD(FLNG)A | SHS | G35947202 | $2.7M | 89,300 | 1.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.6M | 5,255 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.2M | 10,601 | 1.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $2.2M | 27,140 | 1.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.0M | 15,232 | 0.9% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $2.0M | 14,605 | 0.9% |
| Proshares TR(SQQQ)A | ULTRAPRO SHORT | 74350P675 | $1.9M | 23,487 | 0.8% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $1.8M | 94,000 | 0.8% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.7M | 16,311 | 0.7% |
| Prime Medicine Inc(PRME)A | COM | 74168J101 | $1.6M | 462,340 | 0.7% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $1.6M | 11,839 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.5M | 11,680 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| PPL Corp(PPL)A | COM | 69351T106 | $1.5M | 37,950 | 0.6% |
| Brookfield Infrastructure PA(BIP)A | LP INT UNIT | G16252101 | $1.4M | 39,150 | 0.6% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $1.4M | 25,000 | 0.6% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.3M | 11,685 | 0.6% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $1.3M | 35,902 | 0.6% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $1.3M | 12,810 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.1M | 16,710 | 0.5% |
| Applied Digital Corp(APLD)A | COM NEW | 038169207 | $1.0M | 42,290 | 0.4% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $1.0M | 8,672 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $975.0K | 20,000 | 0.4% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $897.1K | 1,315 | 0.4% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $876.7K | 19,383 | 0.4% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $855.8K | 10,100 | 0.4% |