The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 2,986 | 30,835 | SH | SOLE | 1,800 | 0 | 29,035 | |||
Aberdeen Phys Swiss Gold | COM | 00326A104 | 1,527 | 86,350 | SH | SOLE | 5,700 | 0 | 80,650 | |||
Agnico Eagle Mines | COM | 008474108 | 352 | 7,750 | SH | SOLE | 500 | 0 | 7,250 | |||
Air Products and Chemicals | COM | 009158106 | 948 | 3,347 | SH | SOLE | 800 | 0 | 2,547 | |||
Alphabet Inc Cl A | COM | 02079K305 | 2,421 | 18,505 | SH | SOLE | 1,500 | 0 | 17,005 | |||
Alphabet Inc Cl C | COM | 02079K107 | 273 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
Amazon.com Inc | COM | 023135106 | 2,121 | 16,689 | SH | SOLE | 440 | 0 | 16,249 | |||
Apple Inc | COM | 037833100 | 2,504 | 14,629 | SH | SOLE | 1,060 | 0 | 13,569 | |||
ASA Limited | COM | G3156P103 | 286 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | |||
Atlantica Sustainable | COM | G0751N103 | 1,523 | 79,780 | SH | SOLE | 3,350 | 0 | 76,430 | |||
Barrick Gold Corp | COM | 067901108 | 860 | 59,125 | SH | SOLE | 13,000 | 0 | 46,125 | |||
Becton Dickinson & Co | COM | 075887109 | 3,064 | 11,854 | SH | SOLE | 300 | 0 | 11,554 | |||
Biogen Inc | COM | 09062X103 | 249 | 970 | SH | SOLE | 50 | 0 | 920 | |||
CBRE Clarion Global Real Estate | COM | 12504G100 | 72 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Chart Industries Inc | COM | 16115Q308 | 827 | 4,895 | SH | SOLE | 35 | 0 | 4,860 | |||
ChevronTexaco Corp | COM | 166764100 | 637 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
Chubb Ltd | COM | H1467J104 | 832 | 4,000 | SH | SOLE | 740 | 0 | 3,260 | |||
Cisco Systems Inc | COM | 17275R102 | 2,129 | 39,614 | SH | SOLE | 1,145 | 0 | 38,469 | |||
Coca Cola Company | COM | 191216100 | 1,194 | 21,334 | SH | SOLE | 1,550 | 0 | 19,784 | |||
Communications Services ETF | COM | 81369Y852 | 908 | 13,849 | SH | SOLE | 48 | 0 | 13,801 | |||
Crown Castle Intl Co | COM | 22822V101 | 809 | 8,796 | SH | SOLE | 1,201 | 0 | 7,595 | |||
Ecolab Inc. | COM | 278865100 | 503 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
Enbridge Inc | COM | 29250N105 | 1,120 | 33,415 | SH | SOLE | 128 | 0 | 33,287 | |||
Enterprise Prd Prtnrs Lp | UT LTD PTNR | 293792107 | 4,796 | 175,235 | SH | SOLE | 47,900 | 0 | 127,335 | |||
Exxon Mobil Corp | COM | 30231G102 | 282 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
FedEx Corporation | COM | 31428X106 | 1,137 | 4,295 | SH | SOLE | 75 | 0 | 4,220 | |||
iShares 1-3 Year Treasury | COM | 464287457 | 291 | 3,596 | SH | SOLE | 250 | 0 | 3,346 | |||
iShares 1-5 Yr Invstmt Grade Bond | COM | 464288646 | 1,507 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | |||
iShares US Aerospace & Defense | COM | 464288760 | 876 | 8,270 | SH | SOLE | 10 | 0 | 8,260 | |||
Jacobs Solutions Inc | COM | 46982L108 | 2,000 | 14,655 | SH | SOLE | 1,400 | 0 | 13,255 | |||
Johnson & Johnson | COM | 478160104 | 1,795 | 11,530 | SH | SOLE | 600 | 0 | 10,930 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,714 | 11,824 | SH | SOLE | 150 | 0 | 11,674 | |||
Kinder Morgan Inc | COM | 49456B101 | 2,928 | 176,650 | SH | SOLE | 26,250 | 0 | 150,400 | |||
Kraft Heinz Company | COM | 500754106 | 266 | 7,915 | SH | SOLE | 2,000 | 0 | 5,915 | |||
Lab Corp. of America | COM | 50540R409 | 873 | 4,344 | SH | SOLE | 190 | 0 | 4,154 | |||
Market Vectors Gold Miner ETF | COM | 570604100 | 2,707 | 100,617 | SH | SOLE | 4,105 | 0 | 96,512 | |||
Marvell Tech Group | COM | G5876H105 | 254 | 4,700 | SH | SOLE | 205 | 0 | 4,495 | |||
Medtronic Inc | COM | G5960L103 | 2,383 | 30,415 | SH | SOLE | 2,900 | 0 | 27,515 | |||
Merck & Co Inc | COM | 58933Y105 | 3,494 | 33,940 | SH | SOLE | 3,165 | 0 | 30,775 | |||
Microsoft Corp | COM | 594918104 | 2,371 | 7,510 | SH | SOLE | 525 | 0 | 6,985 | |||
Mondelez International | COM | 609207105 | 1,180 | 17,016 | SH | SOLE | 325 | 0 | 16,691 | |||
Morgan Stanley | COM | 617446448 | 1,447 | 17,721 | SH | SOLE | 1,000 | 0 | 16,721 | |||
MP Materials Corp | COM | 553368101 | 205 | 10,740 | SH | SOLE | 715 | 0 | 10,025 | |||
Newmont Mining Corp | COM | 651639106 | 304 | 8,250 | SH | SOLE | 4,475 | 0 | 3,775 | |||
Nextera Era Energy Partners | COM | 65341B106 | 3,164 | 106,540 | SH | SOLE | 9,755 | 0 | 96,785 | |||
Northrop Grumman Co | COM | 666807102 | 939 | 2,134 | SH | SOLE | 82 | 0 | 2,052 | |||
ON Semiconductor | COM | 682189105 | 247 | 2,665 | SH | SOLE | 120 | 0 | 2,545 | |||
Pembina Pipeline Corp | COM | 706327103 | 1,922 | 63,957 | SH | SOLE | 200 | 0 | 63,757 | |||
Pepsico Inc | COM | 713448108 | 2,204 | 13,010 | SH | SOLE | 225 | 0 | 12,785 | |||
Pfizer Incorporated | COM | 717081103 | 300 | 9,066 | SH | SOLE | 10 | 0 | 9,056 | |||
Pioneer Natural Res | COM | 723787107 | 1,970 | 8,585 | SH | SOLE | 110 | 0 | 8,475 | |||
Plains Group Hldgs LP | COM | 72651A108 | 3,522 | 218,490 | SH | SOLE | 18,915 | 0 | 199,575 | |||
Primoris Services Co | COM | 74164F103 | 4,050 | 123,770 | SH | SOLE | 10,860 | 0 | 112,910 | |||
Prologis Inc. | COM | 74340W103 | 251 | 2,245 | SH | SOLE | 1 | 0 | 2,244 | |||
Quanta Services Inc | COM | 74762E102 | 1,100 | 5,885 | SH | SOLE | 575 | 0 | 5,310 | |||
Restaurant Brands | COM | 76131D103 | 1,587 | 23,830 | SH | SOLE | 3,035 | 0 | 20,795 | |||
Royal Gold Inc. | COM | 780287108 | 692 | 6,510 | SH | SOLE | 235 | 0 | 6,275 | |||
SPDR Gold Shares ETF | COM | 78463V107 | 754 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
Sprott Physical Gold & Silver | COM | 153501101 | 745 | 43,070 | SH | SOLE | 4,200 | 0 | 38,870 | |||
Sprott Physical Gold ETV | COM | 85207H104 | 1,723 | 120,345 | SH | SOLE | 2,982 | 0 | 117,363 | |||
Stryker Corp | COM | 863667101 | 1,216 | 4,450 | SH | SOLE | 250 | 0 | 4,200 | |||
Sysco Corporation | COM | 871829107 | 767 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | |||
Taiwan Semiconductor | COM | 874039100 | 3,456 | 39,772 | SH | SOLE | 4,427 | 0 | 35,345 | |||
Union Pacific Corp | COM | 907818108 | 1,025 | 5,034 | SH | SOLE | 30 | 0 | 5,004 | |||
Vanguard Short Term Bond ETF | COM | 921937827 | 464 | 6,180 | SH | SOLE | 200 | 0 | 5,980 | |||
Vanguard Short-Term Corp | COM | 92206C409 | 2,056 | 27,368 | SH | SOLE | 50 | 0 | 27,318 | |||
Wal-Mart Stores Inc | COM | 931142103 | 294 | 1,840 | SH | SOLE | 1,250 | 0 | 590 | |||
Zimmer Biomet Hldgs | COM | 98956P102 | 406 | 3,625 | SH | SOLE | 20 | 0 | 3,605 |