Q2 2024 Holdings
Filed 2024-07-12 | 83 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 16,215 | 20.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.0M | 16,290 | 19.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,484 | 17.2% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $1.9M | 83,300 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 38,105 | 11.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 78,650 | 8.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.0M | 7,070 | 6.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $320.0K | 1,750 | 2.1% |
| Advsrshrs Pure US Cannabis(MSOS) | COM | 00768Y453 | $173.0K | 23,675 | 1.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.5K | 37,672 | 0.0% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $5.6K | 112,290 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $4.6K | 160,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 32,705 | 0.0% |
| Plains Group Hldgs LP | COM | 72651A108 | $3.9K | 207,480 | 0.0% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $3.7K | 109,984 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.5K | 13,472 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3K | 166,180 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.2K | 85,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 6,380 | 0.0% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $2.7K | 96,236 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 25,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 11,204 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.6K | 32,410 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $2.3K | 23,185 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2K | 15,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,760 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.1K | 8,235 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.0K | 112,834 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.0K | 26,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 9,708 | 0.0% |
| Atlantica Sustainable(ALDA) | COM | G0751N103 | $1.9K | 85,408 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 49,286 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 17,146 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 93,575 | 0.0% |
| iShares 1-5 Yr Invst Grd Bond(IGSB) | COM | 464288646 | $1.5K | 29,550 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5K | 5,815 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 4,250 | 0.0% |
| Restaurant Brands(QSR) | COM | 76131D103 | $1.3K | 19,170 | 0.0% |
| Novo-Nordisk A(NVO) | COM | 670100205 | $1.3K | 9,225 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $1.1K | 13,284 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 7,158 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.1K | 16,606 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 4,609 | 0.0% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $1.0K | 7,735 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $978 | 15,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958 | 6,555 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $927 | 14,455 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $920 | 41,745 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $884 | 2,029 | 0.0% |
| Lab Corp. of America | COM | 50540R409 | $884 | 4,344 | 0.0% |