Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlantica Sustainable | 0 | 79,780 | +79,780 | 0 | 2 | 1.59% | +2 |
| Air Products and Chemicals | 0 | 3,347 | +3,347 | 0 | 1 | 0.99% | +1 |
| Crown Castle Intl Co(CCI) | 0 | 8,796 | +8,796 | 0 | 1 | 0.84% | +1 |
| Cisco Systems Inc(CSCO) | 30,278 | 39,614 | +9,336 | 2 | 2 | 2.22% | +1 |
| Jacobs Solutions Inc(J) | 12,205 | 14,655 | +2,450 | 1 | 2 | 2.09% | +1 |
| Plains Group Hldgs LP | 218,490 | 218,490 | 0 | 3 | 4 | 3.68% | 0 |
| Kraft Heinz Company(KHC) | 0 | 7,915 | +7,915 | 0 | 0 | 0.28% | 0 |
| Biogen Inc(BIIB) | 0 | 970 | +970 | 0 | 0 | 0.26% | 0 |
| Enterprise Prd Prtnrs Lp(EPD) | 172,735 | 175,235 | +2,500 | 5 | 5 | 5.01% | 0 |
| Alphabet Inc Cl A(GOOG) | 18,525 | 18,505 | -20 | 2 | 2 | 2.53% | 0 |
| Primoris Services Co(PRIM) | 126,670 | 123,770 | -2,900 | 4 | 4 | 4.23% | 0 |
| Pioneer Natural Res | 8,635 | 8,585 | -50 | 2 | 2 | 2.06% | 0 |
| Chubb Ltd COM | 3,415 | 4,000 | +585 | 1 | 1 | 0.87% | 0 |
| ChevronTexaco Corp(CVX) | 3,383 | 3,783 | +400 | 1 | 1 | 0.66% | 0 |
| Vanguard Short Term Bond ETF | 5,424 | 6,180 | +756 | 0 | 0 | 0.48% | 0 |
| Exxon Mobil Corp | 2,400 | 2,400 | 0 | 0 | 0 | 0.29% | 0 |
| Alphabet Inc Cl C(GOOG) | 2,075 | 2,075 | 0 | 0 | 0 | 0.28% | 0 |
| Wal-Mart Stores Inc(WMT) | 1,840 | 1,840 | 0 | 0 | 0 | 0.31% | 0 |
| iShares 1-3 Year Treasury | 3,589 | 3,596 | +7 | 0 | 0 | 0.30% | 0 |
| ON Semiconductor(ON) | 2,690 | 2,665 | -25 | 0 | 0 | 0.26% | -0 |
| MP Materials Corp(MP) | 9,340 | 10,740 | +1,400 | 0 | 0 | 0.21% | -0 |
| Pembina Pipeline Corp(PBA) | 61,407 | 63,957 | +2,550 | 2 | 2 | 2.01% | -0 |
| CBRE Clarion Global Real Estate | 16,000 | 16,000 | 0 | 0 | 0 | 0.08% | -0 |
| iShares US Aerospace & Defense | 7,630 | 8,270 | +640 | 1 | 1 | 0.91% | -0 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 27,367 | 27,368 | +1 | 2 | 2 | 2.15% | -0 |
| Prologis Inc.(PLD) | 2,245 | 2,245 | 0 | 0 | 0 | 0.26% | -0 |
| Sprott Physical Gold & Silver(CEF) | 42,770 | 43,070 | +300 | 1 | 1 | 0.78% | -0 |
| Marvell Tech Group | 4,700 | 4,700 | 0 | 0 | 0 | 0.27% | -0 |
| Union Pacific Corp(UNP) | 5,159 | 5,034 | -125 | 1 | 1 | 1.07% | -0 |
| Pfizer Incorporated(PFE) | 9,066 | 9,066 | 0 | 0 | 0 | 0.31% | -0 |
| ASA Limited SHS | 21,477 | 21,477 | 0 | 0 | 0 | 0.30% | -0 |
| Northrop Grumman Co(NOC) | 2,134 | 2,134 | 0 | 1 | 1 | 0.98% | -0 |
| Agnico Eagle Mines(AEM) | 7,750 | 7,750 | 0 | 0 | 0 | 0.37% | -0 |
| Quanta Services Inc | 5,788 | 5,885 | +97 | 1 | 1 | 1.15% | -0 |
| Mondelez International(MDLZ) | 16,816 | 17,016 | +200 | 1 | 1 | 1.23% | -0 |
| Chart Industries Inc | 5,470 | 4,895 | -575 | 1 | 1 | 0.86% | -0 |
| Newmont Mining Corp(NEM) | 8,250 | 8,250 | 0 | 0 | 0 | 0.32% | -0 |
| Coca Cola Company(KO) | 20,634 | 21,334 | +700 | 1 | 1 | 1.25% | -0 |
| Ecolab Inc.(ECL) | 2,975 | 2,975 | 0 | 1 | 1 | 0.53% | -0 |
| Royal Gold Inc.(RGLD) | 6,510 | 6,510 | 0 | 1 | 1 | 0.72% | -0 |
| Amazon.com Inc(AMZN) | 16,779 | 16,689 | -90 | 2 | 2 | 2.21% | -0 |
| Morgan Stanley(MS) | 17,721 | 17,721 | 0 | 2 | 1 | 1.51% | -0 |
| Becton Dickinson & Co(BDX) | 11,879 | 11,854 | -25 | 3 | 3 | 3.20% | -0 |
| Aberdeen Phys Swiss Gold(SGOL) | 87,425 | 86,350 | -1,075 | 2 | 2 | 1.59% | -0 |
| Sysco Corporation(SYY) | 11,422 | 11,622 | +200 | 1 | 1 | 0.80% | -0 |
| JPMorgan Chase & Co(JPM) | 12,424 | 11,824 | -600 | 2 | 2 | 1.79% | -0 |
| iShares 1-5 Yr Invstmt Grade Bond | 32,250 | 30,250 | -2,000 | 2 | 2 | 1.57% | -0 |
| SPDR Gold Shares ETF(GLD) | 4,902 | 4,402 | -500 | 1 | 1 | 0.79% | -0 |
| Zimmer Biomet Hldgs(ZBH) | 3,625 | 3,625 | 0 | 1 | 0 | 0.42% | -0 |
| Kinder Morgan Inc(KMI) | 177,350 | 176,650 | -700 | 3 | 3 | 3.06% | -0 |
| Barrick Gold Corp | 59,125 | 59,125 | 0 | 1 | 1 | 0.90% | -0 |
| Stryker Corp(SYK) | 4,450 | 4,450 | 0 | 1 | 1 | 1.27% | -0 |
| Lab Corp. of America | 4,344 | 4,344 | 0 | 1 | 1 | 0.91% | -0 |
| Communications Services ETF ST STR SVC ETF | 16,689 | 13,849 | -2,840 | 1 | 1 | 0.95% | -0 |
| Microsoft Corp(MSFT) | 7,565 | 7,510 | -55 | 3 | 2 | 2.47% | -0 |
| Pepsico Inc(PEP) | 13,035 | 13,010 | -25 | 2 | 2 | 2.30% | -0 |
| Waste Management Inc(WM) | 1,225 | 0 | -1,225 | 0 | 0 | — | -0 |
| Enbridge Inc(ENB) | 36,100 | 33,415 | -2,685 | 1 | 1 | 1.17% | -0 |
| Sprott Physical Gold ETV(PHYS) | 130,747 | 120,345 | -10,402 | 2 | 2 | 1.80% | -0 |
| FedEx Corporation(FDX) | 5,515 | 4,295 | -1,220 | 1 | 1 | 1.19% | -0 |
| Qualcomm Inc(QCOM) | 2,100 | 0 | -2,100 | 0 | 0 | — | -0 |
| SPDR Technology ETF ST STR TECHN ETF | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| Restaurant Brands(QSR) | 23,955 | 23,830 | -125 | 2 | 2 | 1.66% | -0 |
| Medtronic Inc(MDT) | 30,540 | 30,415 | -125 | 3 | 2 | 2.49% | -0 |
| Walt Disney Co(DIS) | 3,510 | 0 | -3,510 | 0 | 0 | — | -0 |
| Apple Inc(AAPL) | 14,704 | 14,629 | -75 | 3 | 3 | 2.61% | -0 |
| Abbott Laboratories | 30,685 | 30,835 | +150 | 3 | 3 | 3.12% | -0 |
| Market Vectors Gold Miner ETF | 101,842 | 100,617 | -1,225 | 3 | 3 | 2.83% | -0 |
| Taiwan Semiconductor(TSM) | 38,137 | 39,772 | +1,635 | 4 | 3 | 3.61% | -0 |
| Johnson & Johnson(JNJ) | 14,134 | 11,530 | -2,604 | 2 | 2 | 1.87% | -1 |
| TC Energy Corp (Transcanada) | 15,414 | 0 | -15,414 | 1 | 0 | — | -1 |
| Merck & Co Inc(MRK) | 45,458 | 33,940 | -11,518 | 5 | 3 | 3.65% | -2 |
| Atlantica Yield | 78,730 | 0 | -78,730 | 2 | 0 | — | -2 |
| Nextera Era Energy Partners(XIFR) | 104,480 | 106,540 | +2,060 | 6 | 3 | 3.30% | -3 |