Q2 2025 Holdings
Filed 2025-07-16 | 89 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 15,140 | 24.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.5M | 14,455 | 18.5% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $2.4M | 76,250 | 17.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,687 | 15.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,555 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $820.0K | 2,975 | 6.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $795.0K | 6,690 | 5.8% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $279.0K | 1,575 | 2.0% |
| Advsrshrs Pure US Cannabis(MSOS) | COM | 00768Y453 | $197.0K | 81,800 | 1.4% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.3K | 32,243 | 0.1% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $6.2K | 79,625 | 0.0% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $5.5K | 105,145 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $4.8K | 155,910 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.3K | 147,455 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.5K | 12,509 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 24,180 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.2K | 85,235 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $3.2K | 96,755 | 0.0% |
| Plains Group Hldgs LP | UT LTD PTNR | 72651A108 | $3.2K | 162,725 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.1K | 21,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 5,898 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.6K | 100,767 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.5K | 29,245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 31,132 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 15,746 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 29,150 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.2K | 7,615 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1K | 15,835 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 44,660 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.9K | 5,151 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 11,254 | 0.0% |
| Barrick Mining Corp(B) | COM | 06849F108 | $1.9K | 92,270 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.9K | 23,341 | 0.0% |
| Novo-Nordisk A(NVO) | COM | 670100205 | $1.7K | 24,778 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 43,665 | 0.0% |
| iShares 1-5 Yr Invst Grd Bond(IGSB) | COM | 464288646 | $1.6K | 30,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 3,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,276 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,159 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.4K | 17,065 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $1.3K | 12,025 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $1.3K | 7,170 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 51,161 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $1.2K | 41,070 | 0.0% |
| Lab Corp. of America | COM | 50540R409 | $1.1K | 4,344 | 0.0% |
| Hess Midstream LP(HESM) | UT LTD PTNR | 428103105 | $1.1K | 28,910 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.1K | 24,055 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.1K | 15,831 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $990 | 6,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984 | 3,397 | 0.0% |