Q3 2024 Holdings
Filed 2024-10-22 | 52 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | CS | 88579Y101 | $5.6M | 40,667 | 15.3% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $3.9M | 33,290 | 10.7% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $2.6M | 19,014 | 7.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.5M | 5,731 | 6.8% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $2.0M | 22,184 | 5.6% |
| Apple Inc(AAPL) | CS | 037833100 | $1.9M | 8,349 | 5.4% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $1.7M | 2,957 | 4.7% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $1.7M | 13,584 | 4.6% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $1.1M | 13,694 | 3.2% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $1.1M | 1,205 | 2.9% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $1.1M | 6,362 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $952.4K | 1,660 | 2.6% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $948.4K | 1,622 | 2.6% |
| Solventum Corporation Common S(SOLV) | CS | 83444M101 | $704.9K | 10,111 | 1.9% |
| Orogen Royalties Inc COM(OGNRF) | CS | 68707R103 | $586.3K | 523,500 | 1.6% |
| Skeena Resources Limited New C(SKE) | CS | 83056P715 | $552.0K | 65,250 | 1.5% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $529.7K | 2,512 | 1.5% |
| Vanguard Russell 3000 ETF(VTHR) | CS | 92206C599 | $479.9K | 1,892 | 1.3% |
| Silvercrest Metals Inc COM | CS | 828363101 | $457.9K | 49,500 | 1.3% |
| Wesdome Gold Mines LTD(WDOFF) | CS | 95083R100 | $451.2K | 48,000 | 1.2% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $416.6K | 7,827 | 1.1% |
| MAG Silver Corp(MQ8) | CS | 55903Q104 | $395.2K | 28,150 | 1.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $340.6K | 1,382 | 0.9% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $321.8K | 1,727 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $309.3K | 500 | 0.9% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $308.8K | 671 | 0.9% |
| Target Corp(TGT) | CS | 87612E106 | $286.3K | 1,837 | 0.8% |
| UGI Corporation(UGI) | CS | 902681105 | $284.6K | 11,373 | 0.8% |
| Greatland Gold | CS | 119458900 | $276.5K | 3,000,000 | 0.8% |
| Franco-Nevada Corporation(FNV) | CS | 351858105 | $248.5K | 2,000 | 0.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $225.1K | 1,982 | 0.6% |
| Ishares Msci Emerging Markets(EEM) | CS | 464287234 | $220.6K | 4,810 | 0.6% |
| Citigroup Inc COM(C) | CS | 172967424 | $207.5K | 3,315 | 0.6% |
| Ngex Minerals LTD COM | CS | 65343P103 | $201.6K | 25,100 | 0.6% |
| Nthn Star RES LTD NPV | CS | Q6951U101 | $199.2K | 18,500 | 0.5% |
| Rupert Resources LTD | CS | 78165J105 | $189.9K | 63,500 | 0.5% |
| Osisko Gold Royalties LTD COM(OREUR) | CS | 68827L101 | $185.1K | 10,000 | 0.5% |
| Deep Yellow Limited Ordinary S | CS | Q3288V217 | $150.1K | 162,162 | 0.4% |
| Vizsla Silver Corp COM NO PAR(VZLA) | CS | 92859G608 | $115.7K | 60,250 | 0.3% |
| Evolution Mining LTD US Listed(EVN) | CS | Q3647R147 | $97.5K | 32,500 | 0.3% |
| Kinross Gold Corp(KGC) | CS | 496902404 | $93.6K | 10,000 | 0.3% |
| Snowline Gold Corp COM(SNWGF) | CS | 83342V104 | $83.0K | 20,000 | 0.2% |
| First Majestic Silver Corp(AG) | CS | 32076V103 | $72.0K | 12,000 | 0.2% |
| DE Grey Mining LTD Ordinary SH | CS | Q3147X115 | $72.0K | 75,000 | 0.2% |
| Aurion Resources LTD | CS | 05156F107 | $70.3K | 156,125 | 0.2% |
| I-80 Gold Corp Common(IAUX) | CS | 44955L106 | $60.3K | 52,000 | 0.2% |
| Gogold Resources Inc(GLGDF) | CS | 38045Y102 | $21.0K | 22,500 | 0.1% |
| Banyan Gold Corp CL A(BYAGF) | CS | 06683K106 | $15.7K | 100,000 | 0.0% |
| Wolfden RES Corp COM(WLFFF) | CS | 977750108 | $8.3K | 398,802 | 0.0% |
| Bemetals Corp COM | CS | 081379109 | $8.2K | 136,567 | 0.0% |