Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 0 | 22,850 | +22,850 | 0 | 2 | 1.95% | +2 |
| Air Products and Chemicals | 7,397 | 12,482 | +5,085 | 2 | 3 | 2.64% | +1 |
| Primoris Services Co(PRIM) | 121,945 | 116,395 | -5,550 | 4 | 5 | 4.33% | +1 |
| Taiwan Semiconductor(TSM) | 40,802 | 37,577 | -3,225 | 4 | 5 | 4.46% | +1 |
| Pembina Pipeline Corp(PBA) | 63,462 | 83,881 | +20,419 | 2 | 3 | 2.59% | +1 |
| Merck & Co Inc(MRK) | 33,702 | 33,703 | +1 | 4 | 4 | 3.88% | +1 |
| Market Vectors Gold Miner ETF | 99,268 | 114,384 | +15,116 | 3 | 4 | 3.16% | +1 |
| American Electric Power | 0 | 6,235 | +6,235 | 0 | 1 | 0.47% | +1 |
| Plains Group Hldgs LP | 214,090 | 210,490 | -3,600 | 3 | 4 | 3.35% | 0 |
| Amazon.com Inc(AMZN) | 17,065 | 16,365 | -700 | 3 | 3 | 2.58% | 0 |
| Jacobs Solutions Inc(J) | 16,195 | 15,895 | -300 | 2 | 2 | 2.13% | 0 |
| Medtronic Inc(MDT) | 29,765 | 32,050 | +2,285 | 2 | 3 | 2.44% | 0 |
| JPMorgan Chase & Co(JPM) | 11,604 | 11,239 | -365 | 2 | 2 | 1.97% | 0 |
| Chubb Ltd COM | 8,535 | 8,485 | -50 | 2 | 2 | 1.92% | 0 |
| Stryker Corp(SYK) | 4,450 | 4,450 | 0 | 1 | 2 | 1.39% | 0 |
| Quanta Services Inc | 5,815 | 5,815 | 0 | 1 | 2 | 1.32% | 0 |
| Enbridge Inc(ENB) | 32,773 | 39,596 | +6,823 | 1 | 1 | 1.25% | 0 |
| International Business Machines(IBM) | 0 | 1,197 | +1,197 | 0 | 0 | 0.20% | 0 |
| Bank of America Corp | 0 | 5,902 | +5,902 | 0 | 0 | 0.19% | 0 |
| ALPS Alerian MLP ETF | 0 | 4,625 | +4,625 | 0 | 0 | 0.19% | 0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 760 | +760 | 0 | 0 | 0.18% | 0 |
| Arista Networks Inc | 0 | 701 | +701 | 0 | 0 | 0.18% | 0 |
| SPDR Technology ETF ST STR TECHN ETF | 0 | 975 | +975 | 0 | 0 | 0.18% | 0 |
| Barrick Gold Corp | 59,825 | 77,150 | +17,325 | 1 | 1 | 1.12% | 0 |
| Enterprise Prd Prtnrs Lp(EPD) | 171,535 | 161,635 | -9,900 | 5 | 5 | 4.12% | 0 |
| Chart Industries Inc | 7,275 | 7,165 | -110 | 1 | 1 | 1.03% | 0 |
| Novo-Nordisk A-S(NVO) | 5,225 | 5,480 | +255 | 1 | 1 | 0.61% | 0 |
| Sprott Physical Gold ETV(PHYS) | 117,834 | 117,534 | -300 | 2 | 2 | 1.78% | 0 |
| Aberdeen Phys Swiss Gold(SGOL) | 85,050 | 85,050 | 0 | 2 | 2 | 1.58% | 0 |
| Communications Services ETF ST STR SVC ETF | 13,859 | 13,859 | 0 | 1 | 1 | 0.99% | 0 |
| ChevronTexaco Corp(CVX) | 6,413 | 6,833 | +420 | 1 | 1 | 0.94% | 0 |
| Ecolab Inc.(ECL) | 2,975 | 2,975 | 0 | 1 | 1 | 0.60% | 0 |
| Ardagh Metal Packaging SHS | 0 | 27,750 | +27,750 | 0 | 0 | 0.08% | 0 |
| Sysco Corporation(SYY) | 11,647 | 11,647 | 0 | 1 | 1 | 0.83% | 0 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 25,219 | 26,179 | +960 | 2 | 2 | 1.77% | 0 |
| Tyson Foods Inc(TSN) | 13,865 | 13,865 | 0 | 1 | 1 | 0.71% | 0 |
| Pepsico Inc(PEP) | 13,010 | 13,010 | 0 | 2 | 2 | 1.99% | 0 |
| SPDR Gold Shares ETF(GLD) | 4,177 | 4,177 | 0 | 1 | 1 | 0.75% | 0 |
| Microsoft Corp(MSFT) | 7,460 | 6,805 | -655 | 3 | 3 | 2.50% | 0 |
| Agnico Eagle Mines(AEM) | 7,750 | 8,050 | +300 | 0 | 0 | 0.42% | 0 |
| Pfizer Incorporated(PFE) | 23,031 | 25,581 | +2,550 | 1 | 1 | 0.62% | 0 |
| iShares 1-3 Year Treasury | 4,099 | 4,625 | +526 | 0 | 0 | 0.33% | 0 |
| Waste Management Inc(WM) | 1,225 | 1,225 | 0 | 0 | 0 | 0.23% | 0 |
| Exxon Mobil Corp | 2,400 | 2,400 | 0 | 0 | 0 | 0.24% | 0 |
| Zimmer Biomet Hldgs(ZBH) | 3,625 | 3,625 | 0 | 0 | 0 | 0.42% | 0 |
| Sprott Physical Gold & Silver(CEF) | 42,710 | 41,845 | -865 | 1 | 1 | 0.74% | 0 |
| Coca Cola Company(KO) | 20,935 | 20,520 | -415 | 1 | 1 | 1.10% | 0 |
| Colgate-Palmolive Co(CL) | 2,650 | 2,500 | -150 | 0 | 0 | 0.20% | 0 |
| Marvell Tech Group | 4,700 | 4,200 | -500 | 0 | 0 | 0.26% | 0 |
| Northrop Grumman Co(NOC) | 2,129 | 2,104 | -25 | 1 | 1 | 0.88% | 0 |
| Wal-Mart Stores Inc(WMT) | 1,720 | 4,660 | +2,940 | 0 | 0 | 0.24% | 0 |
| Royal Gold Inc.(RGLD) | 6,510 | 6,510 | 0 | 1 | 1 | 0.69% | 0 |
| Vanguard Short Term Bond ETF | 6,182 | 6,282 | +100 | 0 | 0 | 0.42% | 0 |
| iShares US Aerospace & Defense | 8,235 | 7,935 | -300 | 1 | 1 | 0.91% | 0 |
| iShares 1-5 Yr Invst Grd Bond | 30,250 | 30,250 | 0 | 2 | 2 | 1.35% | 0 |
| Morgan Stanley(MS) | 17,721 | 17,546 | -175 | 2 | 2 | 1.44% | 0 |
| Becton Dickinson & Co(BDX) | 11,854 | 11,654 | -200 | 3 | 3 | 2.52% | -0 |
| Alphabet Inc Cl C(GOOG) | 1,975 | 1,750 | -225 | 0 | 0 | 0.23% | -0 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | 1 | 1 | 0.83% | -0 |
| Mondelez International(MDLZ) | 17,006 | 17,006 | 0 | 1 | 1 | 1.04% | -0 |
| Biogen Inc(BIIB) | 970 | 970 | 0 | 0 | 0 | 0.18% | -0 |
| Kraft Heinz Company(KHC) | 7,915 | 6,665 | -1,250 | 0 | 0 | 0.21% | -0 |
| Alphabet Inc Cl A(GOOG) | 18,485 | 16,790 | -1,695 | 3 | 3 | 2.21% | -0 |
| Prologis Inc.(PLD) | 2,245 | 1,901 | -344 | 0 | 0 | 0.22% | -0 |
| Restaurant Brands(QSR) | 23,370 | 22,070 | -1,300 | 2 | 2 | 1.53% | -0 |
| Johnson & Johnson(JNJ) | 11,506 | 10,931 | -575 | 2 | 2 | 1.51% | -0 |
| Union Pacific Corp(UNP) | 5,034 | 4,709 | -325 | 1 | 1 | 1.01% | -0 |
| MP Materials Corp(MP) | 14,500 | 14,525 | +25 | 0 | 0 | 0.18% | -0 |
| Nextera Era Energy Partners(XIFR) | 113,496 | 112,096 | -1,400 | 3 | 3 | 2.94% | -0 |
| CBRE Clarion Global Real Estate | 16,000 | 0 | -16,000 | 0 | 0 | — | -0 |
| Cisco Systems Inc(CSCO) | 40,579 | 38,279 | -2,300 | 2 | 2 | 1.67% | -0 |
| Kinder Morgan Inc(KMI) | 183,375 | 165,080 | -18,295 | 3 | 3 | 2.64% | -0 |
| Atlantica Sustainable | 94,508 | 94,358 | -150 | 2 | 2 | 1.52% | -0 |
| ASA Limited SHS | 19,277 | 0 | -19,277 | 0 | 0 | — | -0 |
| Abbott Laboratories | 30,345 | 26,750 | -3,595 | 3 | 3 | 2.65% | -0 |
| Newmont Mining Corp(NEM) | 8,715 | 0 | -8,715 | 0 | 0 | — | -0 |
| Apple Inc(AAPL) | 14,464 | 13,809 | -655 | 3 | 2 | 2.07% | -0 |
| Baxter International Inc | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| FedEx Corporation(FDX) | 4,150 | 0 | -4,150 | 1 | 0 | — | -1 |