Signet Investment Advisory Group

Signet Investment Advisory Group as of March 31, 2023

Portfolio Holdings for Signet Investment Advisory Group

Signet Investment Advisory Group holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 6.0 $8.7M 163k 53.61
Ishares Gold Tr Ishares New (IAU) 5.7 $8.3M 222k 37.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $7.7M 221k 34.80
Microsoft Corporation (MSFT) 4.7 $6.9M 24k 288.30
Apple (AAPL) 4.3 $6.3M 38k 164.90
Wal-Mart Stores (WMT) 3.2 $4.6M 31k 147.45
Pfizer (PFE) 2.8 $4.0M 99k 40.80
Visa Com Cl A (V) 2.8 $4.0M 18k 225.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.9M 13k 308.77
Oracle Corporation (ORCL) 2.5 $3.6M 39k 92.92
Johnson & Johnson (JNJ) 2.4 $3.5M 23k 155.00
Cisco Systems (CSCO) 2.4 $3.4M 66k 52.27
Nextera Energy (NEE) 2.1 $3.1M 40k 77.08
JPMorgan Chase & Co. (JPM) 2.1 $3.1M 24k 130.31
Procter & Gamble Company (PG) 2.1 $3.0M 20k 148.69
CSX Corporation (CSX) 2.1 $3.0M 100k 29.94
Eli Lilly & Co. (LLY) 2.0 $2.9M 8.3k 343.42
Intel Corporation (INTC) 1.9 $2.8M 84k 32.67
Waste Management (WM) 1.8 $2.6M 16k 163.17
Pepsi (PEP) 1.8 $2.5M 14k 182.30
Honeywell International (HON) 1.7 $2.5M 13k 191.12
Coca-Cola Company (KO) 1.7 $2.4M 39k 62.03
UnitedHealth (UNH) 1.6 $2.3M 4.9k 472.59
CVS Caremark Corporation (CVS) 1.5 $2.2M 30k 74.31
ConocoPhillips (COP) 1.5 $2.1M 21k 99.21
Home Depot (HD) 1.4 $2.1M 7.1k 295.12
Novo-nordisk A S Adr (NVO) 1.4 $2.1M 13k 159.14
McDonald's Corporation (MCD) 1.4 $2.0M 7.2k 279.61
Merck & Co (MRK) 1.3 $1.9M 18k 106.39
International Business Machines (IBM) 1.3 $1.9M 15k 131.09
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.8M 18k 104.00
Chevron Corporation (CVX) 1.2 $1.7M 10k 163.16
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.7M 5.9k 285.81
Us Bancorp Del Com New (USB) 1.1 $1.7M 46k 36.05
Digital Realty Trust (DLR) 1.1 $1.6M 17k 98.31
American Express Company (AXP) 1.1 $1.6M 9.9k 164.95
General Mills (GIS) 1.1 $1.6M 19k 85.46
Starbucks Corporation (SBUX) 1.0 $1.4M 14k 104.13
Amgen (AMGN) 1.0 $1.4M 5.9k 241.75
Medtronic SHS (MDT) 1.0 $1.4M 18k 80.62
Amazon (AMZN) 1.0 $1.4M 13k 103.29
Lockheed Martin Corporation (LMT) 0.9 $1.3M 2.8k 472.73
Northrop Grumman Corporation (NOC) 0.9 $1.3M 2.9k 461.72
Unilever Spon Adr New (UL) 0.9 $1.3M 25k 51.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.2M 16k 73.16
Eaton Corp SHS (ETN) 0.8 $1.2M 6.9k 171.34
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 2.9k 385.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.1M 17k 65.17
Comcast Corp Cl A (CMCSA) 0.7 $1.0M 27k 37.91
Charles Schwab Corporation (SCHW) 0.6 $908k 17k 52.38
Clorox Company (CLX) 0.6 $843k 5.3k 158.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $831k 18k 46.91
Costco Wholesale Corporation (COST) 0.6 $811k 1.6k 496.87
Deere & Company (DE) 0.5 $745k 1.8k 412.88
Walt Disney Company (DIS) 0.5 $667k 6.7k 100.13
Bristol Myers Squibb (BMY) 0.4 $540k 7.8k 69.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $522k 11k 48.79
Raytheon Technologies Corp (RTX) 0.4 $514k 5.3k 97.93
General Dynamics Corporation (GD) 0.3 $494k 2.2k 228.21
Caterpillar (CAT) 0.2 $331k 1.4k 228.84
NVIDIA Corporation (NVDA) 0.2 $308k 1.1k 277.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $301k 5.8k 52.26
Air Products & Chemicals (APD) 0.2 $287k 999.00 287.24
American Tower Reit (AMT) 0.2 $222k 1.1k 204.34
Exxon Mobil Corporation (XOM) 0.1 $210k 1.9k 109.66