Q1 2024 Holdings
Filed 2024-04-12 | 74 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 16,365 | 20.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.5M | 16,790 | 17.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,809 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 38,279 | 13.1% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $1.8M | 85,050 | 12.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 77,150 | 8.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.2M | 7,165 | 8.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $266.0K | 1,750 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 970 | 1.4% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.1K | 37,577 | 0.0% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $5.0K | 116,395 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $4.7K | 161,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 33,703 | 0.0% |
| Plains Group Hldgs LP | COM | 72651A108 | $3.8K | 210,490 | 0.0% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $3.6K | 114,384 | 0.0% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $3.4K | 112,096 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 26,750 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 165,080 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.0K | 12,482 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0K | 83,881 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,654 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 6,805 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.8K | 32,050 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.4K | 15,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 11,239 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2K | 22,850 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.2K | 8,485 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.0K | 117,534 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.0K | 26,179 | 0.0% |
| Restaurant Brands(QSR) | COM | 76131D103 | $1.8K | 22,070 | 0.0% |
| Atlantica Sustainable(ALDA) | COM | G0751N103 | $1.7K | 94,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,931 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 17,546 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 4,450 | 0.0% |
| iShares 1-5 Yr Invst Grd Bond(IGSB) | COM | 464288646 | $1.6K | 30,250 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5K | 5,815 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 39,596 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 20,520 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.2K | 17,006 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 4,709 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $1.1K | 13,859 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.1K | 6,833 | 0.0% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $1.0K | 7,935 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.0K | 2,104 | 0.0% |
| Lab Corp. of America | COM | 50540R409 | $948 | 4,344 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $945 | 11,647 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $859 | 4,177 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $851 | 41,845 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $814 | 13,865 | 0.0% |