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 | 3,040 | 26,750 | SH | SOLE | 1,800 | 0 | 24,950 | |||
Aberdeen Phys Swiss Gold | COM | 00326A104 | 1,806 | 85,050 | SH | SOLE | 5,400 | 0 | 79,650 | |||
Agnico Eagle Mines | COM | 008474108 | 480 | 8,050 | SH | SOLE | 500 | 0 | 7,550 | |||
Air Products and Chemicals | COM | 009158106 | 3,024 | 12,482 | SH | SOLE | 1,515 | 0 | 10,967 | |||
Alphabet Inc Cl A | COM | 02079K305 | 2,534 | 16,790 | SH | SOLE | 1,480 | 0 | 15,310 | |||
Alphabet Inc Cl C | COM | 02079K107 | 266 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
ALPS Alerian MLP ETF | COM | 00162Q866 | 219 | 4,625 | SH | SOLE | 1,225 | 0 | 3,400 | |||
Amazon.com Inc | COM | 023135106 | 2,951 | 16,365 | SH | SOLE | 540 | 0 | 15,825 | |||
American Electric Power | COM | 025537101 | 536 | 6,235 | SH | SOLE | 2,425 | 0 | 3,810 | |||
Apple Inc | COM | 037833100 | 2,367 | 13,809 | SH | SOLE | 1,060 | 0 | 12,749 | |||
Ardagh Metal Packaging | COM | L02235106 | 95 | 27,750 | SH | SOLE | 24,150 | 0 | 3,600 | |||
Arista Networks Inc | COM | 040413106 | 203 | 701 | SH | SOLE | 1 | 0 | 700 | |||
Atlantica Sustainable | COM | G0751N103 | 1,743 | 94,358 | SH | SOLE | 2,850 | 0 | 91,508 | |||
Bank of America Corp | COM | 060505104 | 223 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | |||
Barrick Gold Corp | COM | 067901108 | 1,283 | 77,150 | SH | SOLE | 22,000 | 0 | 55,150 | |||
Becton Dickinson & Co | COM | 075887109 | 2,883 | 11,654 | SH | SOLE | 300 | 0 | 11,354 | |||
Biogen Inc | COM | 09062X103 | 209 | 970 | SH | SOLE | 50 | 0 | 920 | |||
Chart Industries Inc | COM | 16115Q308 | 1,180 | 7,165 | SH | SOLE | 770 | 0 | 6,395 | |||
ChevronTexaco Corp | COM | 166764100 | 1,077 | 6,833 | SH | SOLE | 140 | 0 | 6,693 | |||
Chubb Ltd | COM | H1467J104 | 2,198 | 8,485 | SH | SOLE | 740 | 0 | 7,745 | |||
Cisco Systems Inc | COM | 17275R102 | 1,910 | 38,279 | SH | SOLE | 1,095 | 0 | 37,184 | |||
Coca Cola Company | COM | 191216100 | 1,255 | 20,520 | SH | SOLE | 1,550 | 0 | 18,970 | |||
Colgate-Palmolive Co | COM | 194162103 | 225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Communications Services ETF | COM | 81369Y852 | 1,131 | 13,859 | SH | SOLE | 48 | 0 | 13,811 | |||
Ecolab Inc. | COM | 278865100 | 686 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
Enbridge Inc | COM | 29250N105 | 1,432 | 39,596 | SH | SOLE | 5,728 | 0 | 33,868 | |||
Enterprise Prd Prtnrs Lp | UT LTD PTNR | 293792107 | 4,716 | 161,635 | SH | SOLE | 47,500 | 0 | 114,135 | |||
Exxon Mobil Corp | COM | 30231G102 | 278 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
International Business Machines | COM | 459200101 | 228 | 1,197 | SH | SOLE | 1,000 | 0 | 197 | |||
iShares 1-3 Year Treasury | COM | 464287457 | 378 | 4,625 | SH | SOLE | 300 | 0 | 4,325 | |||
iShares 1-5 Yr Invst Grd Bond | COM | 464288646 | 1,551 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | |||
iShares US Aerospace & Defense | COM | 464288760 | 1,046 | 7,935 | SH | SOLE | 10 | 0 | 7,925 | |||
Jacobs Solutions Inc | COM | 46982L108 | 2,443 | 15,895 | SH | SOLE | 1,425 | 0 | 14,470 | |||
Johnson & Johnson | COM | 478160104 | 1,729 | 10,931 | SH | SOLE | 75 | 0 | 10,856 | |||
JPMorgan Chase & Co | COM | 46625H100 | 2,251 | 11,239 | SH | SOLE | 150 | 0 | 11,089 | |||
Kinder Morgan Inc | COM | 49456B101 | 3,027 | 165,080 | SH | SOLE | 26,055 | 0 | 139,025 | |||
Kraft Heinz Company | COM | 500754106 | 245 | 6,665 | SH | SOLE | 2,000 | 0 | 4,665 | |||
Lab Corp. of America | COM | 50540R409 | 948 | 4,344 | SH | SOLE | 190 | 0 | 4,154 | |||
Market Vectors Gold Miner ETF | COM | 570604100 | 3,616 | 114,384 | SH | SOLE | 4,220 | 0 | 110,164 | |||
Marvell Tech Group | COM | G5876H105 | 297 | 4,200 | SH | SOLE | 205 | 0 | 3,995 | |||
Medtronic Inc | COM | G5960L103 | 2,793 | 32,050 | SH | SOLE | 2,255 | 0 | 29,795 | |||
Merck & Co Inc | COM | 58933Y105 | 4,447 | 33,703 | SH | SOLE | 3,165 | 0 | 30,538 | |||
Microsoft Corp | COM | 594918104 | 2,862 | 6,805 | SH | SOLE | 520 | 0 | 6,285 | |||
Mondelez International | COM | 609207105 | 1,190 | 17,006 | SH | SOLE | 325 | 0 | 16,681 | |||
Morgan Stanley | COM | 617446448 | 1,652 | 17,546 | SH | SOLE | 1,000 | 0 | 16,546 | |||
MP Materials Corp | COM | 553368101 | 207 | 14,525 | SH | SOLE | 550 | 0 | 13,975 | |||
Nextera Era Energy Partners | COM | 65341B106 | 3,371 | 112,096 | SH | SOLE | 8,875 | 0 | 103,221 | |||
Northrop Grumman Co | COM | 666807102 | 1,007 | 2,104 | SH | SOLE | 82 | 0 | 2,022 | |||
Novo-Nordisk A-S | COM | 670100205 | 703 | 5,480 | SH | SOLE | 510 | 0 | 4,970 | |||
Pembina Pipeline Corp | COM | 706327103 | 2,964 | 83,881 | SH | SOLE | 6,485 | 0 | 77,396 | |||
Pepsico Inc | COM | 713448108 | 2,276 | 13,010 | SH | SOLE | 225 | 0 | 12,785 | |||
Pfizer Incorporated | COM | 717081103 | 709 | 25,581 | SH | SOLE | 10 | 0 | 25,571 | |||
Plains Group Hldgs LP | COM | 72651A108 | 3,841 | 210,490 | SH | SOLE | 18,915 | 0 | 191,575 | |||
Primoris Services Co | COM | 74164F103 | 4,954 | 116,395 | SH | SOLE | 10,860 | 0 | 105,535 | |||
Prologis Inc. | COM | 74340W103 | 247 | 1,901 | SH | SOLE | 1 | 0 | 1,900 | |||
Quanta Services Inc | COM | 74762E102 | 1,510 | 5,815 | SH | SOLE | 575 | 0 | 5,240 | |||
RTX Corporation | COM | 75513E101 | 2,228 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | |||
Restaurant Brands | COM | 76131D103 | 1,753 | 22,070 | SH | SOLE | 3,035 | 0 | 19,035 | |||
Royal Gold Inc. | COM | 780287108 | 792 | 6,510 | SH | SOLE | 235 | 0 | 6,275 | |||
SPDR Gold Shares ETF | COM | 78463V107 | 859 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
SPDR Technology ETF | COM | 81369Y803 | 203 | 975 | SH | SOLE | 0 | 0 | 975 | |||
Sprott Physical Gold & Silver | COM | 153501101 | 851 | 41,845 | SH | SOLE | 4,000 | 0 | 37,845 | |||
Sprott Physical Gold ETV | COM | 85207H104 | 2,033 | 117,534 | SH | SOLE | 2,682 | 0 | 114,852 | |||
Stryker Corp | COM | 863667101 | 1,592 | 4,450 | SH | SOLE | 250 | 0 | 4,200 | |||
Sysco Corporation | COM | 871829107 | 945 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | |||
Taiwan Semiconductor | COM | 874039100 | 5,112 | 37,577 | SH | SOLE | 4,452 | 0 | 33,125 | |||
Tyson Foods Inc | COM | 902494103 | 814 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | |||
Union Pacific Corp | COM | 907818108 | 1,158 | 4,709 | SH | SOLE | 30 | 0 | 4,679 | |||
Vanguard Health Care ETF | COM | 92204A504 | 205 | 760 | SH | SOLE | 58 | 0 | 702 | |||
Vanguard Short Term Bond ETF | COM | 921937827 | 481 | 6,282 | SH | SOLE | 300 | 0 | 5,982 | |||
Vanguard Short-Term Corp | COM | 92206C409 | 2,023 | 26,179 | SH | SOLE | 50 | 0 | 26,129 | |||
Wal-Mart Stores Inc | COM | 931142103 | 280 | 4,660 | SH | SOLE | 3,250 | 0 | 1,410 | |||
Waste Management Inc | COM | 94106L109 | 261 | 1,225 | SH | SOLE | 100 | 0 | 1,125 | |||
Zimmer Biomet Hldgs | COM | 98956P102 | 478 | 3,625 | SH | SOLE | 20 | 0 | 3,605 |