Signet Investment Advisory Group

Signet Investment Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Signet Investment Advisory Group

Signet Investment Advisory Group holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 6.1 $8.7M 251k 34.59
Schwab Strategic Tr Us Tips Etf (SCHP) 5.7 $8.1M 156k 51.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $6.9M 215k 32.21
Microsoft Corporation (MSFT) 4.0 $5.6M 24k 239.82
Apple (AAPL) 3.3 $4.7M 37k 129.93
Pfizer (PFE) 3.3 $4.6M 90k 51.24
Wal-Mart Stores (WMT) 3.1 $4.4M 31k 141.79
Johnson & Johnson (JNJ) 3.0 $4.2M 24k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.9M 13k 308.90
JPMorgan Chase & Co. (JPM) 2.7 $3.8M 28k 134.10
Visa Com Cl A (V) 2.6 $3.7M 18k 207.76
Oracle Corporation (ORCL) 2.4 $3.4M 41k 81.74
Nextera Energy (NEE) 2.2 $3.1M 38k 83.60
Cisco Systems (CSCO) 2.2 $3.1M 66k 47.64
Eli Lilly & Co. (LLY) 2.2 $3.1M 8.5k 365.84
Procter & Gamble Company (PG) 2.2 $3.1M 20k 151.56
Honeywell International (HON) 1.9 $2.8M 13k 214.30
CVS Caremark Corporation (CVS) 1.9 $2.8M 30k 93.19
UnitedHealth (UNH) 1.8 $2.6M 4.8k 530.18
ConocoPhillips (COP) 1.8 $2.5M 21k 118.00
Pepsi (PEP) 1.8 $2.5M 14k 180.66
CSX Corporation (CSX) 1.7 $2.4M 78k 30.98
Waste Management (WM) 1.7 $2.4M 15k 156.88
Coca-Cola Company (KO) 1.6 $2.3M 37k 63.61
Merck & Co (MRK) 1.6 $2.2M 20k 110.95
Home Depot (HD) 1.6 $2.2M 7.0k 315.86
Intel Corporation (INTC) 1.5 $2.2M 83k 26.43
International Business Machines (IBM) 1.4 $2.0M 14k 140.89
Novo-nordisk A S Adr (NVO) 1.3 $1.9M 14k 135.34
Chevron Corporation (CVX) 1.3 $1.9M 10k 179.49
McDonald's Corporation (MCD) 1.3 $1.9M 7.0k 263.53
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.7M 19k 88.73
Digital Realty Trust (DLR) 1.1 $1.6M 16k 100.27
American Express Company (AXP) 1.1 $1.6M 11k 147.75
General Mills (GIS) 1.1 $1.6M 19k 83.85
Northrop Grumman Corporation (NOC) 1.1 $1.6M 2.9k 545.61
Amgen (AMGN) 1.1 $1.6M 5.9k 262.64
Lockheed Martin Corporation (LMT) 1.1 $1.5M 3.1k 486.49
Charles Schwab Corporation (SCHW) 1.0 $1.5M 18k 83.26
Starbucks Corporation (SBUX) 1.0 $1.4M 14k 99.20
Eaton Corp SHS (ETN) 0.9 $1.3M 8.5k 156.95
Medtronic SHS (MDT) 0.9 $1.3M 17k 77.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.3M 17k 75.54
Unilever Spon Adr New (UL) 0.8 $1.2M 23k 50.35
Amazon (AMZN) 0.8 $1.2M 14k 84.00
Us Bancorp Del Com New (USB) 0.7 $1.0M 24k 43.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $997k 18k 55.56
Adobe Systems Incorporated (ADBE) 0.7 $955k 2.8k 336.53
Comcast Corp Cl A (CMCSA) 0.6 $921k 26k 34.97
Deere & Company (DE) 0.6 $819k 1.9k 428.76
Costco Wholesale Corporation (COST) 0.6 $789k 1.7k 456.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $783k 17k 45.65
Clorox Company (CLX) 0.5 $743k 5.3k 140.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $624k 13k 48.24
Mondelez Intl Cl A (MDLZ) 0.4 $596k 8.9k 66.65
Walt Disney Company (DIS) 0.4 $575k 6.6k 86.87
Bristol Myers Squibb (BMY) 0.4 $561k 7.8k 71.95
General Dynamics Corporation (GD) 0.4 $556k 2.2k 248.11
Raytheon Technologies Corp (RTX) 0.4 $540k 5.4k 100.92
Norfolk Southern (NSC) 0.4 $502k 2.0k 246.42
Caterpillar (CAT) 0.2 $349k 1.5k 239.56
Amphenol Corp Cl A (APH) 0.2 $305k 4.0k 76.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $285k 5.5k 51.38
Air Products & Chemicals (APD) 0.2 $273k 885.00 308.28
Nike CL B (NKE) 0.2 $246k 2.1k 117.01
American Tower Reit (AMT) 0.2 $230k 1.1k 211.86