Q1 2026 Holdings
Filed 2026-04-17 | 100 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.7M | 12,825 | 14.6% |
| Barrick Mining Corp(B) | COM | 06849F108 | $3.4M | 83,430 | 13.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 14,700 | 12.1% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $3.0M | 67,275 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,062 | 10.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 12,761 | 7.9% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 6,919 | 5.6% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.4M | 6,975 | 5.4% |
| American Electric Power(AEP) | COM | 025537101 | $886.0K | 6,760 | 3.5% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $866.0K | 4,270 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $765.0K | 2,474 | 3.0% |
| Coca Cola Company(KO) | COM | 191216100 | $636.0K | 8,370 | 2.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $450.0K | 1,570 | 1.8% |
| Advsrshrs Pure US Cannabis(MSOS) | COM | 00768Y453 | $292.0K | 82,400 | 1.2% |
| Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $292.0K | 3,890 | 1.2% |
| Citigroup Corp(C) | COM | 172967424 | $220.0K | 1,940 | 0.9% |
| Cencora(COR) | COM | 03073E105 | $200.0K | 637 | 0.8% |
| Algonquin Pwr & Utilities(AQN) | COM | 015857105 | $76.0K | 12,500 | 0.3% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $7.5K | 52,325 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.5K | 22,053 | 0.0% |
| VanEck Gold Miners ETF | COM | 570604100 | $7.3K | 79,202 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $5.9K | 154,910 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.9K | 145,240 | 0.0% |
| Plains Group Hldgs LP | UT LTD PTNR | 72651A108 | $3.9K | 162,075 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.9K | 20,395 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.9K | 86,255 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $3.6K | 91,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 30,013 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.5K | 11,947 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $3.1K | 87,283 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $3.1K | 76,790 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 29,170 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 27,097 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 4,540 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.6K | 4,811 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.6K | 29,735 | 0.0% |
| Proshares Short S&P | COM | 74347B425 | $2.6K | 67,825 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.4K | 7,420 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 14,631 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 42,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 5,835 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0K | 15,790 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $1.9K | 7,277 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.8K | 23,001 | 0.0% |
| Portland General Elec(POR) | COM | 736508847 | $1.7K | 33,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,739 | 0.0% |
| iShares 1-5 Yr Invst Grd Bond(IGSB) | COM | 464288646 | $1.6K | 30,100 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $1.5K | 30,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 5,805 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 50,296 | 0.0% |