Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Ltd COM | 4,000 | 8,535 | +4,535 | 1 | 2 | 1.84% | +1 |
| Air Products and Chemicals | 3,347 | 7,397 | +4,050 | 1 | 2 | 1.93% | +1 |
| Taiwan Semiconductor(TSM) | 39,772 | 40,802 | +1,030 | 3 | 4 | 4.04% | +1 |
| Tyson Foods Inc(TSN) | 0 | 13,865 | +13,865 | 0 | 1 | 0.71% | +1 |
| Baxter International Inc | 0 | 15,000 | +15,000 | 0 | 1 | 0.55% | +1 |
| Novo-Nordisk A-S(NVO) | 0 | 5,225 | +5,225 | 0 | 1 | 0.51% | +1 |
| Atlantica Sustainable | 79,780 | 94,508 | +14,728 | 2 | 2 | 1.94% | +1 |
| Amazon.com Inc(AMZN) | 16,689 | 17,065 | +376 | 2 | 3 | 2.47% | 0 |
| Microsoft Corp(MSFT) | 7,510 | 7,460 | -50 | 2 | 3 | 2.67% | 0 |
| Market Vectors Gold Miner ETF | 100,617 | 99,268 | -1,349 | 3 | 3 | 2.93% | 0 |
| Pfizer Incorporated(PFE) | 9,066 | 23,031 | +13,965 | 0 | 1 | 0.63% | 0 |
| Abbott Laboratories | 30,835 | 30,345 | -490 | 3 | 3 | 3.18% | 0 |
| ChevronTexaco Corp(CVX) | 3,783 | 6,413 | +2,630 | 1 | 1 | 0.91% | 0 |
| Kinder Morgan Inc(KMI) | 176,650 | 183,375 | +6,725 | 3 | 3 | 3.08% | 0 |
| Nextera Era Energy Partners(XIFR) | 106,540 | 113,496 | +6,956 | 3 | 3 | 3.29% | 0 |
| Apple Inc(AAPL) | 14,629 | 14,464 | -165 | 3 | 3 | 2.65% | 0 |
| Pembina Pipeline Corp(PBA) | 63,957 | 63,462 | -495 | 2 | 2 | 2.08% | 0 |
| JPMorgan Chase & Co(JPM) | 11,824 | 11,604 | -220 | 2 | 2 | 1.88% | 0 |
| Restaurant Brands(QSR) | 23,830 | 23,370 | -460 | 2 | 2 | 1.74% | 0 |
| Barrick Gold Corp | 59,125 | 59,825 | +700 | 1 | 1 | 1.03% | 0 |
| Waste Management Inc(WM) | 0 | 1,225 | +1,225 | 0 | 0 | 0.21% | 0 |
| Colgate-Palmolive Co(CL) | 0 | 2,650 | +2,650 | 0 | 0 | 0.20% | 0 |
| Union Pacific Corp(UNP) | 5,034 | 5,034 | 0 | 1 | 1 | 1.18% | 0 |
| Morgan Stanley(MS) | 17,721 | 17,721 | 0 | 1 | 2 | 1.57% | 0 |
| Merck & Co Inc(MRK) | 33,940 | 33,702 | -238 | 3 | 4 | 3.50% | 0 |
| iShares US Aerospace & Defense | 8,270 | 8,235 | -35 | 1 | 1 | 0.99% | 0 |
| Chart Industries Inc | 4,895 | 7,275 | +2,380 | 1 | 1 | 0.94% | 0 |
| Alphabet Inc Cl A(GOOG) | 18,505 | 18,485 | -20 | 2 | 3 | 2.46% | 0 |
| Quanta Services Inc | 5,885 | 5,815 | -70 | 1 | 1 | 1.20% | 0 |
| Sprott Physical Gold ETV(PHYS) | 120,345 | 117,834 | -2,511 | 2 | 2 | 1.79% | 0 |
| Aberdeen Phys Swiss Gold(SGOL) | 86,350 | 85,050 | -1,300 | 2 | 2 | 1.60% | 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 | 0.94% | 0 |
| Jacobs Solutions Inc(J) | 14,655 | 16,195 | +1,540 | 2 | 2 | 2.00% | 0 |
| Communications Services ETF ST STR SVC ETF | 13,849 | 13,859 | +10 | 1 | 1 | 0.96% | 0 |
| Royal Gold Inc.(RGLD) | 6,510 | 6,510 | 0 | 1 | 1 | 0.75% | 0 |
| Ecolab Inc.(ECL) | 2,975 | 2,975 | 0 | 1 | 1 | 0.56% | 0 |
| Sysco Corporation(SYY) | 11,622 | 11,647 | +25 | 1 | 1 | 0.81% | 0 |
| MP Materials Corp(MP) | 10,740 | 14,500 | +3,760 | 0 | 0 | 0.27% | 0 |
| Agnico Eagle Mines(AEM) | 7,750 | 7,750 | 0 | 0 | 0 | 0.41% | 0 |
| Sprott Physical Gold & Silver(CEF) | 43,070 | 42,710 | -360 | 1 | 1 | 0.78% | 0 |
| Medtronic Inc(MDT) | 30,415 | 29,765 | -650 | 2 | 2 | 2.34% | 0 |
| Enbridge Inc(ENB) | 33,415 | 32,773 | -642 | 1 | 1 | 1.12% | 0 |
| Northrop Grumman Co(NOC) | 2,134 | 2,129 | -5 | 1 | 1 | 0.95% | 0 |
| Newmont Mining Corp(NEM) | 8,250 | 8,715 | +465 | 0 | 0 | 0.34% | 0 |
| Mondelez International(MDLZ) | 17,016 | 17,006 | -10 | 1 | 1 | 1.17% | 0 |
| Prologis Inc.(PLD) | 2,245 | 2,245 | 0 | 0 | 0 | 0.28% | 0 |
| iShares 1-3 Year Treasury | 3,596 | 4,099 | +503 | 0 | 0 | 0.32% | 0 |
| iShares 1-5 Yr Invst Grd Bond | 30,250 | 30,250 | 0 | 2 | 2 | 1.48% | 0 |
| SPDR Gold Shares ETF(GLD) | 4,402 | 4,177 | -225 | 1 | 1 | 0.76% | 0 |
| Coca Cola Company(KO) | 21,334 | 20,935 | -399 | 1 | 1 | 1.18% | 0 |
| Zimmer Biomet Hldgs(ZBH) | 3,625 | 3,625 | 0 | 0 | 0 | 0.42% | 0 |
| Marvell Tech Group | 4,700 | 4,700 | 0 | 0 | 0 | 0.27% | 0 |
| Kraft Heinz Company(KHC) | 7,915 | 7,915 | 0 | 0 | 0 | 0.28% | 0 |
| CBRE Clarion Global Real Estate | 16,000 | 16,000 | 0 | 0 | 0 | 0.08% | 0 |
| Vanguard Short Term Bond ETF | 6,180 | 6,182 | +2 | 0 | 0 | 0.45% | 0 |
| Johnson & Johnson(JNJ) | 11,530 | 11,506 | -24 | 2 | 2 | 1.72% | 0 |
| Alphabet Inc Cl C(GOOG) | 2,075 | 1,975 | -100 | 0 | 0 | 0.26% | 0 |
| Pepsico Inc(PEP) | 13,010 | 13,010 | 0 | 2 | 2 | 2.11% | 0 |
| ASA Limited SHS | 21,477 | 19,277 | -2,200 | 0 | 0 | 0.28% | 0 |
| Biogen Inc(BIIB) | 970 | 970 | 0 | 0 | 0 | 0.24% | 0 |
| Primoris Services Co(PRIM) | 123,770 | 121,945 | -1,825 | 4 | 4 | 3.86% | -0 |
| Wal-Mart Stores Inc(WMT) | 1,840 | 1,720 | -120 | 0 | 0 | 0.26% | -0 |
| Exxon Mobil Corp | 2,400 | 2,400 | 0 | 0 | 0 | 0.23% | -0 |
| Cisco Systems Inc(CSCO) | 39,614 | 40,579 | +965 | 2 | 2 | 1.95% | -0 |
| FedEx Corporation(FDX) | 4,295 | 4,150 | -145 | 1 | 1 | 1.00% | -0 |
| Vanguard Short-Term Corp SHRT TRM CORP BD | 27,368 | 25,219 | -2,149 | 2 | 2 | 1.86% | -0 |
| Plains Group Hldgs LP | 218,490 | 214,090 | -4,400 | 4 | 3 | 3.25% | -0 |
| Becton Dickinson & Co(BDX) | 11,854 | 11,854 | 0 | 3 | 3 | 2.75% | -0 |
| ON Semiconductor(ON) | 2,665 | 0 | -2,665 | 0 | 0 | — | -0 |
| Enterprise Prd Prtnrs Lp(EPD) | 175,235 | 171,535 | -3,700 | 5 | 5 | 4.31% | -0 |
| Crown Castle Intl Co(CCI) | 8,796 | 0 | -8,796 | 1 | 0 | — | -1 |
| Pioneer Natural Res | 8,585 | 0 | -8,585 | 2 | 0 | — | -2 |