Q4 2023 Holdings
Filed 2024-01-18 | 70 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 17,065 | 22.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.6M | 18,485 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 40,579 | 17.7% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $1.7M | 85,050 | 14.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 59,825 | 9.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $991.0K | 7,275 | 8.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $278.0K | 1,975 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 970 | 2.2% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $4.5K | 171,535 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $4.2K | 40,802 | 0.0% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $4.0K | 121,945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 33,702 | 0.0% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $3.5K | 113,496 | 0.0% |
| Plains Group Hldgs LP | COM | 72651A108 | $3.4K | 214,090 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 30,345 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 183,375 | 0.0% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $3.1K | 99,268 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 7,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,464 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.5K | 29,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,010 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 63,462 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1K | 16,195 | 0.0% |
| Atlantica Sustainable(ALDA) | COM | G0751N103 | $2.0K | 94,508 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $2.0K | 7,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 11,604 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.0K | 25,219 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.9K | 8,535 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $1.9K | 117,834 | 0.0% |
| Restaurant Brands(QSR) | COM | 76131D103 | $1.8K | 23,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,506 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 17,721 | 0.0% |
| iShares 1-5 Yr Invst Grd Bond(IGSB) | COM | 464288646 | $1.6K | 30,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 4,450 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3K | 5,815 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 5,034 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 20,935 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.2K | 17,006 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 32,773 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.0K | 4,150 | 0.0% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $1.0K | 8,235 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $1.0K | 13,859 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $996 | 2,129 | 0.0% |
| Lab Corp. of America | COM | 50540R409 | $987 | 4,344 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $956 | 6,413 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $851 | 11,647 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $817 | 42,710 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $798 | 4,177 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $787 | 6,510 | 0.0% |