Q2 2026 Holdings
Filed 2026-07-15 | 104 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.4M | 12,355 | 13.4% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.5M | 11,847 | 10.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 14,550 | 10.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 34,819 | 9.6% |
| Barrick Mining Corp(B) | COM | 06849F108 | $3.1M | 83,180 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,817 | 8.6% |
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $2.6M | 66,975 | 7.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 12,111 | 5.6% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.3M | 6,975 | 4.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,919 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $934.0K | 2,474 | 2.8% |
| American Electric Power(AEP) | COM | 025537101 | $887.0K | 6,485 | 2.7% |
| Coca Cola Company(KO) | COM | 191216100 | $653.0K | 8,045 | 2.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $545.0K | 1,545 | 1.7% |
| Americold Realty(COLD) | COM | 03064D108 | $428.0K | 27,250 | 1.3% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $418.0K | 2,700 | 1.3% |
| Advsrshrs Pure US Cannabis(MSOS) | COM | 00768Y453 | $418.0K | 82,400 | 1.3% |
| Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $412.0K | 3,935 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $272.0K | 18,600 | 0.8% |
| Citigroup Corp(C) | COM | 172967424 | $261.0K | 1,865 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $227.0K | 4,000 | 0.7% |
| Algonquin Pwr & Utilities(AQN) | COM | 015857105 | $73.0K | 12,500 | 0.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $10.0K | 20,868 | 0.0% |
| VanEck Gold Miners ETF | COM | 570604100 | $5.9K | 77,842 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $5.6K | 153,310 | 0.0% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $5.1K | 51,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.3K | 135,420 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.0K | 86,205 | 0.0% |
| Plains Group Hldgs LP | UT LTD PTNR | 72651A108 | $3.9K | 160,675 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 29,714 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.8K | 19,970 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $3.4K | 90,260 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $3.1K | 80,220 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.9K | 4,058 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 28,695 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.6K | 33,630 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.6K | 85,583 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6K | 20,290 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.5K | 7,320 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 11,655 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 42,224 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 4,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 5,710 | 0.0% |
| Proshares Short S&P | COM | 74347B425 | $2.1K | 63,625 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.9K | 24,358 | 0.0% |
| Portland General Elec(POR) | COM | 736508847 | $1.7K | 32,745 | 0.0% |
| iShares 1-5 Yr Invst Grd Bond(IGSB) | COM | 464288646 | $1.6K | 30,975 | 0.0% |
| Novo-Nordisk A(NVO) | COM | 670100205 | $1.6K | 33,438 | 0.0% |
| Vanguard Intrmd-Term Tax-Exempt Bond(VTEI) | COM | 922907738 | $1.5K | 14,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 5,680 | 0.0% |