Signet Investment Advisory Group

Signet Investment Advisory Group as of June 30, 2022

Portfolio Holdings for Signet Investment Advisory Group

Signet Investment Advisory Group holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 5.9 $8.5M 246k 34.31
Schwab Strategic Tr Us Tips Etf (SCHP) 5.8 $8.3M 149k 55.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $6.6M 210k 31.45
Microsoft Corporation (MSFT) 4.3 $6.2M 24k 256.83
Apple (AAPL) 3.7 $5.3M 39k 136.71
Pfizer (PFE) 3.3 $4.7M 91k 52.44
Johnson & Johnson (JNJ) 2.9 $4.2M 23k 177.49
Wal-Mart Stores (WMT) 2.6 $3.8M 31k 121.57
Visa Com Cl A (V) 2.4 $3.4M 18k 196.87
Verizon Communications (VZ) 2.2 $3.2M 63k 50.75
Eli Lilly & Co. (LLY) 2.2 $3.1M 9.7k 324.26
JPMorgan Chase & Co. (JPM) 2.1 $3.1M 27k 112.62
Oracle Corporation (ORCL) 2.0 $2.9M 42k 69.87
Nextera Energy (NEE) 2.0 $2.9M 37k 77.46
Intel Corporation (INTC) 2.0 $2.8M 75k 37.41
Procter & Gamble Company (PG) 2.0 $2.8M 20k 143.81
CVS Caremark Corporation (CVS) 1.9 $2.8M 30k 92.65
Cisco Systems (CSCO) 1.9 $2.7M 64k 42.63
UnitedHealth (UNH) 1.8 $2.6M 5.1k 513.55
ConocoPhillips (COP) 1.7 $2.4M 27k 89.80
Waste Management (WM) 1.7 $2.4M 16k 153.00
Pepsi (PEP) 1.6 $2.3M 14k 166.63
Coca-Cola Company (KO) 1.6 $2.3M 37k 62.91
Honeywell International (HON) 1.5 $2.1M 12k 173.80
CSX Corporation (CSX) 1.5 $2.1M 73k 29.06
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.0M 925.00 2187.03
International Business Machines (IBM) 1.4 $2.0M 14k 141.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.0M 7.4k 272.97
Digital Realty Trust (DLR) 1.4 $2.0M 15k 129.81
McDonald's Corporation (MCD) 1.3 $1.9M 7.9k 246.92
Home Depot (HD) 1.3 $1.9M 7.0k 274.34
General Mills (GIS) 1.3 $1.9M 25k 75.44
Metropcs Communications (TMUS) 1.3 $1.9M 14k 134.53
Merck & Co (MRK) 1.2 $1.8M 19k 91.17
Novo-nordisk A S Adr (NVO) 1.2 $1.7M 15k 111.40
American Express Company (AXP) 1.1 $1.5M 11k 138.62
Chevron Corporation (CVX) 1.1 $1.5M 11k 144.82
Amgen (AMGN) 1.0 $1.5M 6.0k 243.24
Northrop Grumman Corporation (NOC) 1.0 $1.4M 3.0k 478.57
Amazon (AMZN) 1.0 $1.4M 13k 106.22
Lockheed Martin Corporation (LMT) 1.0 $1.4M 3.2k 429.95
Medtronic SHS (MDT) 0.9 $1.4M 15k 89.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.2M 16k 71.62
Charles Schwab Corporation (SCHW) 0.8 $1.1M 18k 63.19
Eaton Corp SHS (ETN) 0.7 $1.1M 8.3k 126.02
Unilever Spon Adr New (UL) 0.7 $1.0M 23k 45.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.0M 18k 58.00
Comcast Corp Cl A (CMCSA) 0.7 $1.0M 26k 39.24
Starbucks Corporation (SBUX) 0.7 $993k 13k 76.40
Adobe Systems Incorporated (ADBE) 0.7 $982k 2.7k 366.01
3M Company (MMM) 0.7 $939k 7.3k 129.37
Costco Wholesale Corporation (COST) 0.6 $884k 1.8k 479.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $815k 17k 47.85
Altria (MO) 0.5 $788k 19k 41.75
Bristol Myers Squibb (BMY) 0.5 $764k 9.9k 77.00
Clorox Company (CLX) 0.5 $755k 5.4k 140.99
Walt Disney Company (DIS) 0.4 $648k 6.9k 94.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $638k 13k 49.15
Us Bancorp Del Com New (USB) 0.4 $622k 14k 46.05
Deere & Company (DE) 0.4 $611k 2.0k 299.51
Mondelez Intl Cl A (MDLZ) 0.4 $556k 9.0k 62.06
Automatic Data Processing (ADP) 0.4 $523k 2.5k 210.04
Raytheon Technologies Corp (RTX) 0.4 $517k 5.4k 96.10
General Dynamics Corporation (GD) 0.3 $501k 2.3k 221.39
Norfolk Southern (NSC) 0.3 $466k 2.1k 227.32
Abbott Laboratories (ABT) 0.3 $395k 3.6k 108.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $328k 17k 19.03
American Tower Reit (AMT) 0.2 $277k 1.1k 255.30
Caterpillar (CAT) 0.2 $270k 1.5k 178.81
Verisk Analytics (VRSK) 0.2 $260k 1.5k 173.33
Amphenol Corp Cl A (APH) 0.2 $258k 4.0k 64.50
Zoetis Cl A (ZTS) 0.2 $258k 1.5k 172.00
Goldman Sachs (GS) 0.2 $239k 805.00 296.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $226k 4.4k 51.48
Nike CL B (NKE) 0.1 $215k 2.1k 102.38
CECO Environmental (CECO) 0.1 $87k 15k 6.00