Q1 2025 Holdings
Filed 2025-04-11 | 85 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 14,925 | 21.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,736 | 19.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.4M | 15,310 | 17.5% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $2.3M | 78,100 | 17.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 74,445 | 10.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $963.0K | 6,675 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.0K | 2,978 | 3.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $273.0K | 1,750 | 2.0% |
| Advisorshrs Pure Cannabis(YOLO) | COM | 00768Y495 | $77.0K | 43,850 | 0.6% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.3K | 31,948 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $5.3K | 153,910 | 0.0% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $4.8K | 104,750 | 0.0% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $4.5K | 78,890 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.3K | 151,480 | 0.0% |
| Plains Group Hldgs LP | UT LTD PTNR | 72651A108 | $4.2K | 194,765 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.7K | 12,407 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.4K | 83,755 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 23,805 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $2.8K | 21,380 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 30,837 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $2.7K | 96,255 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.6K | 28,995 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 11,204 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.5K | 102,199 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.3K | 7,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 5,728 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 44,142 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9K | 15,585 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 26,370 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 15,416 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.7K | 21,614 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 40,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,026 | 0.0% |
| iShares 1-5 Yr Invst Grd Bond(IGSB) | COM | 464288646 | $1.5K | 28,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 3,820 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.4K | 16,630 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 50,161 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $1.3K | 13,029 | 0.0% |
| Hess Midstream LP(HESM) | UT LTD PTNR | 428103105 | $1.2K | 29,460 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2K | 4,856 | 0.0% |
| Novo-Nordisk A(NVO) | COM | 670100205 | $1.2K | 17,585 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $1.2K | 41,745 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $1.2K | 7,170 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 6,919 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 84,875 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.0K | 15,381 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.0K | 13,960 | 0.0% |
| Lab Corp. of America | COM | 50540R409 | $1.0K | 4,344 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.0K | 3,512 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $994 | 4,208 | 0.0% |