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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $24.6M | 90600 | 10.67% |
| 2 | ALPHABET INC | $14.0M | 44560 | 6.06% |
| 3 | ALPHABET INC | $12.1M | 38749 | 5.25% |
| 4 | AGNICO EAGLE MINES LTD | $11.2M | 66036 | 4.85% |
| 5 | MICROSOFT CORP | $10.2M | 21048 | 4.41% |
| 6 | VANGUARD WHITEHALL FDS | $8.8M | 61650 | 3.83% |
| 7 | EXXON MOBIL CORP | $8.0M | 66343 | 3.46% |
| 8 | QUANTA SVCS INC | $7.5M | 17833 | 3.26% |
| 9 | COSTCO WHSL CORP NEW | $7.2M | 8310 | 3.10% |
| 10 | CORNING INC | $6.4M | 72571 | 2.75% |
| 11 | HONEYWELL INTL INC | $6.2M | 31625 | 2.67% |
| 12 | CHEVRON CORP NEW | $5.4M | 35684 | 2.36% |
| 13 | ISHARES SILVER TR | $5.4M | 84000 | 2.34% |
| 14 | JOHNSON & JOHNSON | $4.5M | 21544 | 1.93% |
| 15 | RTX CORPORATION | $4.2M | 23116 | 1.84% |
| 16 | VANECK ETF TRUST | $4.0M | 35260 | 1.74% |
| 17 | 3M CO | $3.8M | 23892 | 1.66% |
| 18 | L3HARRIS TECHNOLOGIES INC | $3.7M | 12564 | 1.60% |
| 19 | ALLIANCEBERNSTEIN HLDG L P | $3.7M | 95280 | 1.59% |
| 20 | AMGEN INC | $3.6M | 10874 | 1.54% |
| 21 | NVIDIA CORPORATION | $3.3M | 17914 | 1.45% |
| 22 | THERMO FISHER SCIENTIFIC INC | $3.1M | 5390 | 1.35% |
| 23 | GE AEROSPACE | $2.9M | 9440 | 1.26% |
| 24 | PROCTER AND GAMBLE CO | $2.8M | 19883 | 1.23% |
| 25 | ABBOTT LABS | $2.7M | 21311 | 1.16% |
| 26 | HEXCEL CORP NEW | $2.5M | 33210 | 1.06% |
| 27 | AMAZON COM INC | $2.4M | 10601 | 1.06% |
| 28 | TC ENERGY CORP | $2.4M | 43150 | 1.04% |
| 29 | FLEX LNG LTD | $2.2M | 89300 | 0.97% |
| 30 | EMERSON ELEC CO | $2.1M | 15632 | 0.90% |
| 31 | AMERICAN WTR WKS CO INC NEW | $1.9M | 14850 | 0.84% |
| 32 | NEWMONT CORP | $1.8M | 18141 | 0.78% |
| 33 | ENERGY TRANSFER L P | $1.6M | 94000 | 0.67% |
| 34 | BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.65% |
| 35 | BROOKFIELD INFRAST PARTNERS | $1.4M | 39150 | 0.60% |
| 36 | BARRICK MNG CORP | $1.4M | 31215 | 0.59% |
| 37 | PAYPAL HLDGS INC | $1.3M | 23003 | 0.58% |
| 38 | PPL CORP | $1.3M | 37950 | 0.58% |
| 39 | MPLX LP | $1.3M | 25000 | 0.58% |
| 40 | KIMBERLY-CLARK CORP | $1.3M | 12860 | 0.57% |
| 41 | APPLIED DIGITAL CORP | $1.2M | 48575 | 0.52% |
| 42 | BANK AMERICA CORP | $1.1M | 20000 | 0.48% |
| 43 | CONOCOPHILLIPS | $1.1M | 11680 | 0.47% |
| 44 | IMPERIAL OIL LTD | $1.0M | 11839 | 0.45% |
| 45 | QUALCOMM INC | $995K | 5818 | 0.43% |
| 46 | ALTRIA GROUP INC | $981K | 16710 | 0.42% |
| 47 | COTERRA ENERGY INC | $945K | 35902 | 0.41% |
| 48 | WEC ENERGY GROUP INC | $915K | 8672 | 0.40% |
| 49 | GOODYEAR TIRE & RUBR CO | $852K | 97250 | 0.37% |
| 50 | HSBC HLDGS PLC | $795K | 10100 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.