Q2 2023 Holdings
Filed 2023-08-09 | 664 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $540.0K | 31,892 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $551.0K | 29,974 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $607.0K | 6,715 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $736.0K | 1,505 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $741.0K | 6,503 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,099 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 30,316 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,635 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,040 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,220 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,565 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 32,181 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,191 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.4M | 374,265 | 64.0% |