CIK: 0001569102 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | 35,532 | $6 | 4.9% | $50.32 | — | COM | 874039100 |
| PRIM | Primoris Services Co | 88,830 | $5 | 4.1% | $24.59 | +117.0% | COM | 74164F103 |
| EPD | Enterprise Prd Prtnrs Lp | 159,810 | $5 | 3.7% | $24.01 | — | UT LTD PTNR | 293792107 |
| — | Market Vectors Gold Miner ETF | 109,984 | $4 | 3.5% | $20.18 | — | COM | 570604100 |
| APD | Air Products and Chemicals | 12,957 | $4 | 3.1% | $251.78 | +4.5% | COM | 009158106 |
| — | Plains Group Hldgs LP | 207,425 | $4 | 3.1% | $10.44 | — | UT LTD PTNR | 72651A108 |
| MRK | Merck & Co Inc | 32,556 | $4 | 3.0% | $58.64 | +92.6% | COM | 58933Y105 |
| KMI | Kinder Morgan Inc | 166,180 | $4 | 2.9% | $14.46 | +37.3% | COM | 49456B101 |
| PBA | Pembina Pipeline Corp | 84,217 | $3 | 2.8% | $21.13 | +76.2% | COM | 706327103 |
| AES | AES Corp | 168,850 | $3 | 2.7% | $17.03 | -3.5% | COM | 00130H105 |
| ABT | Abbott Laboratories | 25,550 | $3 | 2.3% | $30.96 | +245.8% | COM | 002824100 |
| AMZN | Amazon.com Inc | 15,570 | $3 | 2.3% | $126.97 | +43.7% | COM | 023135106 |
| RTX | Raytheon Technologies Co | 23,185 | $3 | 2.2% | $87.02 | +27.6% | COM | 75513E101 |
| AAPL | Apple Inc | 12,050 | $3 | 2.2% | $84.05 | +164.1% | COM | 037833100 |
| MDT | Medtronic Inc | 30,485 | $3 | 2.2% | $89.30 | -9.5% | COM | G5960L103 |
| BDX | Becton Dickinson & Co | 11,204 | $3 | 2.2% | $102.07 | +123.0% | COM | 075887109 |
| MSFT | Microsoft Corp | 6,140 | $3 | 2.1% | $75.25 | +462.2% | COM | 594918104 |
| XIFR | Nextera Era Energy Partners | 95,636 | $3 | 2.1% | $27.25 | -4.8% | COM | 65341B106 |
| GOOGL | Alphabet Inc Cl A | 15,430 | $3 | 2.0% | $107.74 | +54.7% | COM | 02079K305 |
| CB | Chubb Ltd | 7,825 | $2 | 1.8% | $203.02 | +33.4% | COM | H1467J104 |
| PHYS | Sprott Physical Gold ETV | 108,099 | $2 | 1.8% | $10.97 | — | COM | 85207H104 |
| PEP | Pepsico Inc | 12,725 | $2 | 1.7% | $62.44 | +160.9% | COM | 713448108 |
| SGOL | Aberdeen Phys Swiss Gold | 83,300 | $2 | 1.7% | $24.77 | — | COM | 00326A104 |
| VCSH | Vanguard Short-Term Corp | 26,289 | $2 | 1.7% | $59.88 | — | COM | 92206C409 |
| J | Jacobs Solutions Inc | 15,580 | $2 | 1.6% | $96.35 | +23.6% | COM | 46982L108 |
| ENB | Enbridge Inc | 49,243 | $2 | 1.6% | $24.19 | +46.8% | COM | 29250N105 |
| JPM | JPMorgan Chase & Co | 8,768 | $2 | 1.5% | $94.48 | +116.9% | COM | 46625H100 |
| MS | Morgan Stanley | 17,146 | $2 | 1.4% | $49.58 | +95.5% | COM | 617446448 |
| PWR | Quanta Services Inc | 5,815 | $2 | 1.4% | $45.20 | +483.8% | COM | 74762E102 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 29,650 | $2 | 1.2% | $67.72 | — | COM | 464288646 |
| ETR | Entergy Corp. | 11,695 | $2 | 1.2% | $56.61 | 0.0% | COM | 29364G103 |
| SYK | Stryker Corp | 4,250 | $2 | 1.2% | $75.60 | +350.4% | COM | 863667101 |
| — | Barrick Gold Corp | 73,985 | $1 | 1.2% | $6.91 | — | COM | 067901108 |
| KBR | KBR Inc | 22,325 | $1 | 1.2% | $63.51 | +0.6% | COM | 48242W106 |
| — | Atlantica Sustainable | 62,003 | $1 | 1.1% | $0.02 | — | COM | G0751N103 |
| PFE | Pfizer Incorporated | 43,836 | $1 | 1.0% | $26.50 | +0.7% | COM | 717081103 |
| MDLZ | Mondelez International | 16,581 | $1 | 1.0% | $23.95 | +180.5% | COM | 609207105 |
| XLC | Communications Services ETF | 13,109 | $1 | 0.9% | $46.36 | — | COM | 81369Y852 |
| ITA | iShares US Aerospace & Defense | 7,735 | $1 | 0.9% | $0.11 | — | COM | 464288760 |
| NVO | Novo-Nordisk A-S | 9,225 | $1 | 0.9% | $0.12 | — | COM | 670100205 |
| JNJ | Johnson & Johnson | 6,505 | $1 | 0.8% | $67.70 | +125.5% | COM | 478160104 |
| UNP | Union Pacific Corp | 4,259 | $1 | 0.8% | $188.79 | +24.3% | COM | 907818108 |
| — | Sprott Physical Gold & Silver | 41,745 | $1 | 0.8% | $13.37 | — | COM | 153501101 |
| CVX | Chevron Corp | 6,758 | $1 | 0.8% | $110.95 | +26.1% | COM | 166764100 |
| KO | Coca Cola Company | 13,721 | $1 | 0.8% | $29.77 | +120.6% | COM | 191216100 |
| NOC | Northrop Grumman Co | 1,839 | $1 | 0.8% | $302.18 | +58.2% | COM | 666807102 |
| — | Lab Corp. of America | 4,344 | $1 | 0.8% | $100.06 | — | COM | 50540R409 |
| GLD | SPDR Gold Shares ETF | 3,927 | $1 | 0.8% | $121.48 | — | COM | 78463V107 |
| RGLD | Royal Gold Inc. | 6,510 | $1 | 0.7% | $99.02 | +38.2% | COM | 780287108 |
| SYY | Sysco Corporation | 11,647 | $1 | 0.7% | $29.34 | +145.8% | COM | 871829107 |
| GTLS | Chart Industries Inc | 6,880 | $1 | 0.7% | $130.20 | +0.8% | COM | 16115Q308 |
| HESM | Hess Midstream LP | 23,810 | $1 | 0.7% | $32.36 | 0.0% | UT LTD PTNR | 428103105 |
| AEP | American Electric Power | 6,810 | $1 | 0.6% | $76.57 | +21.5% | COM | 025537101 |
| AEM | Agnico Eagle Mines | 7,950 | $1 | 0.5% | $39.82 | +90.5% | COM | 008474108 |
| ECL | Ecolab Inc. | 2,375 | $1 | 0.5% | $84.11 | +186.6% | COM | 278865100 |
| SRE | Sempra Energy | 7,210 | $1 | 0.5% | $70.00 | +9.1% | COM | 816851109 |
| SHY | iShares 1-3 Year Treasury | 6,405 | $1 | 0.4% | $28.90 | — | COM | 464287457 |
| GPK | Graphic Packaging | 17,450 | $1 | 0.4% | $27.73 | +2.6% | COM | 388689101 |
| AMTM | Amentum Holdings Inc | 15,580 | $1 | 0.4% | $28.49 | 0.0% | COM | 023939101 |
| AVGO | Broadcom Inc | 2,853 | $0 | 0.4% | $158.01 | 0.0% | COM | 11135F101 |
| BSV | Vanguard Short Term Bond ETF | 6,190 | $0 | 0.4% | $70.45 | — | COM | 921937827 |
| — | Brookfield Renewable Corp | 12,550 | $0 | 0.3% | $0.03 | — | COM | 11284V105 |
| PYPL | Paypal Holdings | 5,024 | $0 | 0.3% | $66.73 | 0.0% | COM | 70450Y103 |
| GRAL | Grail Inc | 25,518 | $0 | 0.3% | $16.14 | -6.1% | COM | 384747101 |
| ILMN | Illumina Inc | 2,655 | $0 | 0.3% | $112.18 | +10.0% | COM | 452327109 |
| NEE | Nextera Energy Inc | 3,800 | $0 | 0.3% | $67.61 | +10.7% | COM | 65339F101 |
| MSOS | Advsrshrs Pure US Cannabis | 44,525 | $0 | 0.3% | $0.01 | — | COM | 00768Y453 |
| WMT | Wal-Mart Stores Inc | 3,750 | $0 | 0.2% | $52.50 | +38.1% | COM | 931142103 |
| GOOG | Alphabet Inc Cl C | 1,750 | $0 | 0.2% | $110.83 | +51.8% | COM | 02079K107 |
| D | Dominion Resources | 5,000 | $0 | 0.2% | $47.11 | +8.6% | COM | 25746U109 |
| XOM | Exxon Mobil Corp | 2,400 | $0 | 0.2% | $81.36 | +35.2% | COM | 30231G102 |
| — | ALPS Alerian MLP ETF | 5,925 | $0 | 0.2% | $0.05 | — | COM | 00162Q866 |
| — | Marvell Tech Group | 3,840 | $0 | 0.2% | $0.06 | — | COM | G5876H105 |
| MP | MP Materials Corp | 14,525 | $0 | 0.2% | $21.33 | -36.3% | COM | 553368101 |
| NVDA | Nvidia Corp | 2,102 | $0 | 0.2% | $101.05 | +16.8% | COM | 67066G104 |
| WM | Waste Management Inc | 1,225 | $0 | 0.2% | $162.45 | +25.8% | COM | 94106L109 |
| PLD | Prologis Inc. | 1,901 | $0 | 0.2% | $100.19 | +17.8% | COM | 74340W103 |
| KHC | Kraft Heinz Company | 6,715 | $0 | 0.2% | $30.50 | +4.3% | COM | 500754106 |
| BAC | Bank of America Corp | 5,902 | $0 | 0.2% | $32.80 | +18.2% | COM | 060505104 |
| — | Arista Networks Inc | 601 | $0 | 0.2% | $0.29 | — | COM | 040413106 |
| XLK | SPDR Technology ETF | 975 | $0 | 0.2% | $0.21 | — | COM | 81369Y803 |
| VHT | Vanguard Health Care ETF | 760 | $0 | 0.2% | $0.27 | — | COM | 92204A504 |
| CL | Colgate-Palmolive Co | 2,000 | $0 | 0.2% | $71.73 | +37.9% | COM | 194162103 |
| AQN | Algonquin Pwr & Utilities | 34,200 | $0 | 0.1% | $5.41 | 0.0% | COM | 015857105 |
| AMBP | Ardagh Metal Packaging | 39,750 | $0 | 0.1% | $3.01 | +1.8% | COM | L02235106 |