Q2 2023 Holdings
Filed 2023-07-13 | 69 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.2M | 18,525 | 22.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 16,779 | 22.3% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $1.6M | 87,425 | 16.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 30,278 | 16.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 59,125 | 10.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $874.0K | 5,470 | 8.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $251.0K | 2,075 | 2.6% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $6.1K | 104,480 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 45,458 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $4.6K | 172,735 | 0.0% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $3.9K | 126,670 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.8K | 38,137 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 30,685 | 0.0% |
| Plains Group Hldgs LP | COM | 72651A108 | $3.2K | 218,490 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 11,879 | 0.0% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $3.1K | 101,842 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 177,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,704 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.7K | 30,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,134 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.1K | 27,367 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.0K | 130,747 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 61,407 | 0.0% |
| Restaurant Brands(QSR) | COM | 76131D103 | $1.9K | 23,955 | 0.0% |
| Atlantica Yield | COM | G00349103 | $1.8K | 78,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 12,424 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $1.8K | 8,635 | 0.0% |
| iShares Short Term Corporate Bond(IGSB) | COM | 464288646 | $1.6K | 32,250 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 17,721 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5K | 12,205 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.4K | 5,515 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 4,450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 36,100 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 20,634 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.2K | 16,816 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1K | 5,788 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $1.1K | 16,689 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 5,159 | 0.0% |
| Lab Corp. of America | COM | 50540R409 | $1.0K | 4,344 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $972 | 2,134 | 0.0% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $890 | 7,630 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $873 | 4,902 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $847 | 11,422 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $770 | 42,770 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $747 | 6,510 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $657 | 3,415 | 0.0% |
| TC Energy Corp (Transcanada) | COM | 89353D107 | $622 | 15,414 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $555 | 2,975 | 0.0% |