Q4 2024 Holdings
Filed 2025-01-10 | 88 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 15,270 | 21.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,950 | 18.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.9M | 15,430 | 18.4% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $2.1M | 83,400 | 13.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.2M | 6,420 | 7.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 74,370 | 7.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $907.0K | 43,155 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654.0K | 2,823 | 4.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $333.0K | 1,750 | 2.1% |
| Advisorshrs Pure Cannabis(YOLO) | COM | 00768Y495 | $103.0K | 42,950 | 0.7% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.7K | 33,747 | 0.0% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $6.0K | 78,845 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $5.0K | 160,310 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.2K | 152,180 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.7K | 12,882 | 0.0% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $3.7K | 109,760 | 0.0% |
| Plains Group Hldgs LP | UT LTD PTNR | 72651A108 | $3.7K | 198,775 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.2K | 86,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 31,607 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 24,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 6,140 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 11,204 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 195,900 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $2.5K | 21,385 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.4K | 29,995 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.2K | 108,099 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.2K | 7,825 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 16,171 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0K | 14,790 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 46,043 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,625 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.8K | 23,374 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.7K | 5,290 | 0.0% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $1.6K | 92,352 | 0.0% |
| iShares 1-5 Yr Invst Grd Bond(IGSB) | COM | 464288646 | $1.5K | 29,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 4,250 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.3K | 17,730 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 36,605 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 22,375 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $1.3K | 13,034 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 47,211 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $1.2K | 44,265 | 0.0% |
| Novo-Nordisk A(NVO) | COM | 670100205 | $1.1K | 13,012 | 0.0% |
| Hess Midstream LP(HESM) | UT LTD PTNR | 428103105 | $1.1K | 29,460 | 0.0% |
| Lab Corp. of America | COM | 50540R409 | $996 | 4,344 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $991 | 41,745 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $990 | 16,581 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $978 | 6,758 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $957 | 4,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940 | 6,505 | 0.0% |