Q4 2024 Holdings
Filed 2025-02-07 | 218 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,321 | 63.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460.0K | 2,101 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 2,183 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.0K | 937 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.0K | 2,429 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $110.0K | 500 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.6K | 298,786 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $62.2K | 256,770 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $36.5K | 2,808,359 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.0K | 515 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.2K | 60,944 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.0K | 70 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0K | 200 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0K | 100 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0K | 316 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.0K | 125 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3K | 107,672 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 15,058 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 6,518 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 8,221 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $921 | 1,194 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $743 | 8,955 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $737 | 2,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665 | 1,469 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $656 | 7,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578 | 1,371 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $472 | 5,170 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $464 | 4,169 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360 | 615 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293 | 1,748 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $293 | 1,676 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $291 | 11,081 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235 | 466 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $227 | 2,516 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $211 | 2,470 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $211 | 5,876 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $184 | 501 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $181 | 716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181 | 1,253 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $178 | 367 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $178 | 1,791 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $168 | 704 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $168 | 495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $162 | 515 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $161 | 446 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $160 | 987 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $153 | 786 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $118 | 585 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $117 | 400 | 0.0% |