Q3 2024 Holdings
Filed 2024-10-09 | 85 holdings | $14.4M | 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 | $2.9M | 15,570 | 20.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,050 | 19.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.6M | 15,430 | 17.8% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $2.1M | 83,300 | 14.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 73,985 | 10.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $854.0K | 6,880 | 5.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $502.0K | 15,580 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492.0K | 2,853 | 3.4% |
| Advsrshrs Pure US Cannabis(MSOS) | COM | 00768Y453 | $319.0K | 44,525 | 2.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $292.0K | 1,750 | 2.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.2K | 35,532 | 0.0% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $5.2K | 88,830 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $4.7K | 159,810 | 0.0% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $4.4K | 109,984 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.9K | 12,957 | 0.0% |
| Plains Group Hldgs LP | UT LTD PTNR | 72651A108 | $3.8K | 207,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 32,556 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 166,180 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.5K | 84,217 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 168,850 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 25,550 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $2.8K | 23,185 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.7K | 30,485 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 6,140 | 0.0% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $2.6K | 95,636 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.3K | 7,825 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.2K | 108,099 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,725 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $2.1K | 26,289 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0K | 15,580 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 49,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 8,768 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 17,146 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.7K | 5,815 | 0.0% |
| iShares 1-5 Yr Invst Grd Bond(IGSB) | COM | 464288646 | $1.6K | 29,650 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.5K | 11,695 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 4,250 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 22,325 | 0.0% |
| Atlantica Sustainable(ALDA) | COM | G0751N103 | $1.4K | 62,003 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 43,836 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.2K | 16,581 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $1.2K | 13,109 | 0.0% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $1.2K | 7,735 | 0.0% |
| Novo-Nordisk A(NVO) | COM | 670100205 | $1.1K | 9,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,505 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 4,259 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $1.0K | 41,745 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $995 | 6,758 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $985 | 13,721 | 0.0% |