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 | 3,288 | 24,180 | SH | SOLE | 1,800 | 0 | 22,380 | |||
Aberdeen Phys Swiss Gold | COM | 00326A104 | 2,404 | 76,250 | SH | SOLE | 5,300 | 0 | 70,950 | |||
Advsrshrs Pure US Cannabis | COM | 00768Y453 | 197 | 81,800 | SH | SOLE | 8,650 | 0 | 73,150 | |||
AES Corp | COM | 00130H105 | 892 | 84,875 | SH | SOLE | 14,350 | 0 | 70,525 | |||
Agnico Eagle Mines | COM | 008474108 | 795 | 6,690 | SH | SOLE | 400 | 0 | 6,290 | |||
Air Products and Chemicals | COM | 009158106 | 3,528 | 12,509 | SH | SOLE | 1,515 | 0 | 10,994 | |||
Algonquin Pwr & Utilities | COM | 015857105 | 71 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
Alphabet Inc Cl A | COM | 02079K305 | 2,547 | 14,455 | SH | SOLE | 1,380 | 0 | 13,075 | |||
Alphabet Inc Cl C | COM | 02079K107 | 279 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
ALPS Alerian MLP ETF | COM | 00162Q866 | 407 | 8,350 | SH | SOLE | 1,225 | 0 | 7,125 | |||
Amazon.com Inc | COM | 023135106 | 3,321 | 15,140 | SH | SOLE | 655 | 0 | 14,485 | |||
American Electric Power | COM | 025537101 | 701 | 6,760 | SH | SOLE | 2,350 | 0 | 4,410 | |||
Americold Realty | COM | 03064D108 | 325 | 19,600 | SH | SOLE | 6,050 | 0 | 13,550 | |||
Apple Inc | COM | 037833100 | 2,192 | 10,687 | SH | SOLE | 1,050 | 0 | 9,637 | |||
Ardagh Metal Packaging | COM | L02235106 | 164 | 38,350 | SH | SOLE | 22,750 | 0 | 15,600 | |||
Arista Networks Inc | COM | 040413106 | 211 | 2,066 | SH | SOLE | 4 | 0 | 2,062 | |||
Astrazeneca PLC | COM | 046353108 | 975 | 13,960 | SH | SOLE | 585 | 0 | 13,375 | |||
Avista Corp | COM | 05379B107 | 1,657 | 43,665 | SH | SOLE | 3,360 | 0 | 40,305 | |||
Barrick Mining Corp | COM | 06849F108 | 1,921 | 92,270 | SH | SOLE | 36,070 | 0 | 56,200 | |||
Becton Dickinson & Co | COM | 075887109 | 1,938 | 11,254 | SH | SOLE | 325 | 0 | 10,929 | |||
British American Tobacco | COM | 110448107 | 364 | 7,700 | SH | SOLE | 3,625 | 0 | 4,075 | |||
Broadcom Inc | COM | 11135F101 | 820 | 2,975 | SH | SOLE | 205 | 0 | 2,770 | |||
Brookfield Renewable Corp | COM | 11284V105 | 3,171 | 96,755 | SH | SOLE | 2,940 | 0 | 93,815 | |||
Chart Industries Inc | COM | 16115Q308 | 1,079 | 6,555 | SH | SOLE | 755 | 0 | 5,800 | |||
Chevron Corp | COM | 166764100 | 990 | 6,919 | SH | SOLE | 15 | 0 | 6,904 | |||
Chubb Ltd | COM | H1467J104 | 2,206 | 7,615 | SH | SOLE | 740 | 0 | 6,875 | |||
Coca Cola Company | COM | 191216100 | 776 | 10,971 | SH | SOLE | 275 | 0 | 10,696 | |||
Communications Services ETF | COM | 81369Y852 | 1,305 | 12,025 | SH | SOLE | 48 | 0 | 11,977 | |||
Dominion Resources | COM | 25746U109 | 374 | 6,625 | SH | SOLE | 4,000 | 0 | 2,625 | |||
Ecolab Inc. | COM | 278865100 | 639 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
Emera Inc | COM | 290876101 | 1,102 | 24,055 | SH | SOLE | 1,750 | 0 | 22,305 | |||
Enbridge Inc | COM | 29250N105 | 2,023 | 44,660 | SH | SOLE | 5,728 | 0 | 38,932 | |||
Entergy Corp. | COM | 29364G103 | 1,418 | 17,065 | SH | SOLE | 2,000 | 0 | 15,065 | |||
Enterprise Prd Prtnrs Lp | UT LTD PTNR | 293792107 | 4,834 | 155,910 | SH | SOLE | 47,500 | 0 | 108,410 | |||
Exxon Mobil Corp | COM | 30231G102 | 237 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
Global X MLP & Energy | COM | 37954Y293 | 216 | 3,455 | SH | SOLE | 275 | 0 | 3,180 | |||
Grail Inc | COM | 384747101 | 654 | 12,724 | SH | SOLE | 899 | 0 | 11,825 | |||
Graphic Packaging | COM | 388689101 | 747 | 35,475 | SH | SOLE | 1,125 | 0 | 34,350 | |||
Hess Midstream LP | UT LTD PTNR | 428103105 | 1,113 | 28,910 | SH | SOLE | 5,700 | 0 | 23,210 | |||
Hubbell Inc Class B | COM | 443510607 | 269 | 660 | SH | SOLE | 145 | 0 | 515 | |||
Illumina Inc | COM | 452327109 | 215 | 2,260 | SH | SOLE | 150 | 0 | 2,110 | |||
iShares 1-3 Year Treasury | COM | 464287457 | 502 | 6,069 | SH | SOLE | 750 | 0 | 5,319 | |||
iShares 1-5 Yr Invst Grd Bond | COM | 464288646 | 1,590 | 30,150 | SH | SOLE | 400 | 0 | 29,750 | |||
iShares Gold Trust | COM | 464285105 | 224 | 3,600 | SH | SOLE | 50 | 0 | 3,550 | |||
Jacobs Solutions Inc | COM | 46982L108 | 2,081 | 15,835 | SH | SOLE | 1,450 | 0 | 14,385 | |||
Janus Henderson AAA CLO | COM | 47103U845 | 446 | 8,800 | SH | SOLE | 3,010 | 0 | 5,790 | |||
Johnson & Johnson | COM | 478160104 | 886 | 5,805 | SH | SOLE | 75 | 0 | 5,730 | |||
JPMorgan Chase & Co | COM | 46625H100 | 984 | 3,397 | SH | SOLE | 150 | 0 | 3,247 | |||
Kinder Morgan Inc | COM | 49456B101 | 4,335 | 147,455 | SH | SOLE | 23,055 | 0 | 124,400 | |||
Lab Corp. of America | COM | 50540R409 | 1,140 | 4,344 | SH | SOLE | 190 | 0 | 4,154 | |||
Lockheed Martin Corp | COM | 539830109 | 1,463 | 3,159 | SH | SOLE | 70 | 0 | 3,089 | |||
Market Vectors Gold Miner ETF | COM | 570604100 | 5,473 | 105,145 | SH | SOLE | 4,210 | 0 | 100,935 | |||
Marvell Tech Group | COM | G5876H105 | 287 | 3,712 | SH | SOLE | 140 | 0 | 3,572 | |||
Medtronic Inc | COM | G5960L103 | 2,549 | 29,245 | SH | SOLE | 380 | 0 | 28,865 | |||
Merck & Co Inc | COM | 58933Y105 | 2,464 | 31,132 | SH | SOLE | 3,165 | 0 | 27,967 | |||
Metlife Inc | COM | 59156R108 | 288 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
Microsoft Corp | COM | 594918104 | 2,933 | 5,898 | SH | SOLE | 500 | 0 | 5,398 | |||
Mondelez International | COM | 609207105 | 1,067 | 15,831 | SH | SOLE | 200 | 0 | 15,631 | |||
Morgan Stanley | COM | 617446448 | 2,217 | 15,746 | SH | SOLE | 1,000 | 0 | 14,746 | |||
MP Materials Corp | COM | 553368101 | 482 | 14,500 | SH | SOLE | 525 | 0 | 13,975 | |||
Nextera Energy Inc | COM | 65339F101 | 269 | 3,878 | SH | SOLE | 500 | 0 | 3,378 | |||
Nextera Era Energy Partners | UT LTD PTNR | 65341B106 | 513 | 62,580 | SH | SOLE | 3,630 | 0 | 58,950 | |||
Northrop Grumman Co | COM | 666807102 | 873 | 1,747 | SH | SOLE | 87 | 0 | 1,660 | |||
Novo-Nordisk A-S | COM | 670100205 | 1,710 | 24,778 | SH | SOLE | 490 | 0 | 24,288 | |||
Nvidia Corp | COM | 67066G104 | 559 | 3,539 | SH | SOLE | 2,111 | 0 | 1,428 | |||
Pembina Pipeline Corp | COM | 706327103 | 3,197 | 85,235 | SH | SOLE | 6,620 | 0 | 78,615 | |||
Pepsico Inc | COM | 713448108 | 1,488 | 11,276 | SH | SOLE | 225 | 0 | 11,051 | |||
Pfizer Incorporated | COM | 717081103 | 1,240 | 51,161 | SH | SOLE | 4,465 | 0 | 46,696 | |||
Plains Group Hldgs LP | UT LTD PTNR | 72651A108 | 3,161 | 162,725 | SH | SOLE | 18,025 | 0 | 144,700 | |||
Portland General Elec | COM | 736508847 | 676 | 16,660 | SH | SOLE | 3,200 | 0 | 13,460 | |||
Primoris Services Co | COM | 74164F103 | 6,205 | 79,625 | SH | SOLE | 8,275 | 0 | 71,350 | |||
Proshares Short S&P | COM | 74347B425 | 337 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
Quanta Services Inc | COM | 74762E102 | 1,947 | 5,151 | SH | SOLE | 155 | 0 | 4,996 | |||
Raytheon Technologies Co | COM | 75513E101 | 3,089 | 21,155 | SH | SOLE | 2,355 | 0 | 18,800 | |||
RLJ Lodging 7.8 pfd | COM | 74965L200 | 247 | 10,450 | SH | SOLE | 1,500 | 0 | 8,950 | |||
Royal Gold Inc. | COM | 780287108 | 1,275 | 7,170 | SH | SOLE | 245 | 0 | 6,925 | |||
Sempra Energy | COM | 816851109 | 2,208 | 29,150 | SH | SOLE | 1,155 | 0 | 27,995 | |||
SPDR Gold Shares ETF | COM | 78463V107 | 983 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
SPDR Technology ETF | COM | 81369Y803 | 240 | 950 | SH | SOLE | 0 | 0 | 950 | |||
Sprott Physical Gold & Silver | COM | 153501101 | 1,236 | 41,070 | SH | SOLE | 3,825 | 0 | 37,245 | |||
Sprott Physical Gold ETV | COM | 85207H104 | 2,554 | 100,767 | SH | SOLE | 2,532 | 0 | 98,235 | |||
Stryker Corp | COM | 863667101 | 1,511 | 3,820 | SH | SOLE | 220 | 0 | 3,600 | |||
Sysco Corporation | COM | 871829107 | 844 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | |||
Taiwan Semiconductor | COM | 874039100 | 7,302 | 32,243 | SH | SOLE | 3,945 | 0 | 28,298 | |||
Union Pacific Corp | COM | 907818108 | 888 | 3,863 | SH | SOLE | 30 | 0 | 3,833 | |||
Vanguard Short Term Bond ETF | COM | 921937827 | 476 | 6,055 | SH | SOLE | 50 | 0 | 6,005 | |||
Vanguard Short-Term Corp | COM | 92206C409 | 1,855 | 23,341 | SH | SOLE | 632 | 0 | 22,709 | |||
Wal-Mart Stores Inc | COM | 931142103 | 293 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 257 | 1,125 | SH | SOLE | 100 | 0 | 1,025 |