Q3 2023 Holdings
Filed 2023-10-13 | 68 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.4M | 18,505 | 21.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 39,614 | 18.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 16,689 | 18.8% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $1.5M | 86,350 | 13.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $860.0K | 59,125 | 7.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $827.0K | 4,895 | 7.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $809.0K | 8,796 | 7.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $273.0K | 2,075 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.0K | 970 | 2.2% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $4.8K | 175,235 | 0.0% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $4.1K | 123,770 | 0.0% |
| Plains Group Hldgs LP | COM | 72651A108 | $3.5K | 218,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 33,940 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.5K | 39,772 | 0.0% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $3.2K | 106,540 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 11,854 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 30,835 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 176,650 | 0.0% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $2.7K | 100,617 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,629 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.4K | 30,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,010 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.1K | 27,368 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0K | 14,655 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $2.0K | 8,585 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 63,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,530 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $1.7K | 120,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,824 | 0.0% |
| Restaurant Brands(QSR) | COM | 76131D103 | $1.6K | 23,830 | 0.0% |
| Atlantica Sustainable(ALDA) | COM | G0751N103 | $1.5K | 79,780 | 0.0% |
| iShares 1-5 Yr Invstmt Grade Bond(IGSB) | COM | 464288646 | $1.5K | 30,250 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 17,721 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 4,450 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 21,334 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.2K | 17,016 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.1K | 4,295 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 33,415 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1K | 5,885 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 5,034 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $948 | 3,347 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $939 | 2,134 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $908 | 13,849 | 0.0% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $876 | 8,270 | 0.0% |
| Lab Corp. of America | COM | 50540R409 | $873 | 4,344 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $832 | 4,000 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $767 | 11,622 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $754 | 4,402 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $745 | 43,070 | 0.0% |