Q4 2022 Holdings
Filed 2023-02-13 | 86 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 96,819 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 100,132 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 68,072 | 5.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6M | 126,594 | 4.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.2M | 206,352 | 4.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.2M | 385,663 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,795 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 65,548 | 4.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.6M | 170,496 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 20,633 | 3.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 155,356 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 44,227 | 3.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.2M | 29,425 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 40,707 | 2.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 58,055 | 2.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5M | 65,325 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 46,383 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 10,285 | 2.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9M | 80,901 | 2.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 71,777 | 1.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8M | 81,890 | 1.9% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $2.4M | 179,755 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,772 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,952 | 1.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.9M | 54,425 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 38,625 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7M | 12,626 | 1.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.4M | 278,627 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,895 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,700 | 0.8% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2M | 8,208 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 14,246 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $969.3K | 5,714 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $961.4K | 11,405 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $955.5K | 42,150 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $900.4K | 2,100 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $853.1K | 12,100 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $835.6K | 70,400 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $712.1K | 5,781 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $611.8K | 3,900 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $598.9K | 2,500 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $558.8K | 11,625 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $468.9K | 6,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $451.7K | 2,500 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $441.7K | 3,023 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $429.4K | 11,301 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $424.1K | 17,150 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $414.3K | 41,000 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $400.8K | 18,200 | 0.3% |