Signet Investment Advisory Group

Signet Investment Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Signet Investment Advisory Group

Signet Investment Advisory Group holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 5.3 $8.8M 225k 39.03
Schwab Strategic Tr Us Tips Etf (SCHP) 5.2 $8.6M 165k 52.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $8.5M 230k 36.96
Microsoft Corporation (MSFT) 5.0 $8.3M 22k 376.04
Apple (AAPL) 4.4 $7.3M 38k 192.53
Wal-Mart Stores (WMT) 2.9 $4.9M 31k 157.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.7M 13k 356.66
Visa Com Cl A (V) 2.8 $4.7M 18k 260.35
Eli Lilly & Co. (LLY) 2.7 $4.5M 7.7k 582.92
Intel Corporation (INTC) 2.7 $4.4M 88k 50.25
JPMorgan Chase & Co. (JPM) 2.5 $4.2M 25k 170.10
CSX Corporation (CSX) 2.4 $3.9M 114k 34.67
Johnson & Johnson (JNJ) 2.2 $3.7M 24k 156.74
Cisco Systems (CSCO) 2.1 $3.5M 69k 50.52
Oracle Corporation (ORCL) 2.1 $3.4M 32k 105.43
Waste Management (WM) 2.0 $3.3M 18k 179.10
Procter & Gamble Company (PG) 1.9 $3.1M 21k 146.54
Pfizer (PFE) 1.8 $3.1M 106k 28.79
Honeywell International (HON) 1.8 $3.0M 14k 209.71
Accenture Plc Ireland Shs Class A (ACN) 1.8 $3.0M 8.5k 350.91
Nextera Energy (NEE) 1.8 $2.9M 48k 60.74
UnitedHealth (UNH) 1.7 $2.9M 5.5k 526.47
Us Bancorp Del Com New (USB) 1.7 $2.7M 63k 43.28
Home Depot (HD) 1.6 $2.7M 7.7k 346.55
CVS Caremark Corporation (CVS) 1.6 $2.6M 34k 78.96
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.5M 18k 140.93
Digital Realty Trust (DLR) 1.5 $2.5M 19k 134.59
ConocoPhillips (COP) 1.5 $2.5M 22k 116.07
Novo-nordisk A S Adr (NVO) 1.5 $2.5M 24k 103.45
International Business Machines (IBM) 1.4 $2.4M 15k 163.55
Coca-Cola Company (KO) 1.4 $2.4M 40k 58.93
Pepsi (PEP) 1.3 $2.2M 13k 169.85
Amazon (AMZN) 1.3 $2.2M 14k 151.94
McDonald's Corporation (MCD) 1.2 $2.1M 7.0k 296.51
Merck & Co (MRK) 1.2 $1.9M 18k 109.02
Adobe Systems Incorporated (ADBE) 1.1 $1.9M 3.1k 596.60
Amgen (AMGN) 1.1 $1.8M 6.1k 288.02
Starbucks Corporation (SBUX) 1.1 $1.8M 18k 96.01
American Express Company (AXP) 1.0 $1.7M 9.1k 187.34
Northrop Grumman Corporation (NOC) 1.0 $1.7M 3.6k 468.14
Medtronic SHS (MDT) 1.0 $1.6M 20k 82.38
Chevron Corporation (CVX) 1.0 $1.6M 11k 149.16
Eaton Corp SHS (ETN) 1.0 $1.6M 6.6k 240.82
Unilever Spon Adr New (UL) 0.9 $1.4M 30k 48.48
Comcast Corp Cl A (CMCSA) 0.8 $1.4M 32k 43.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.4M 16k 82.96
Lockheed Martin Corporation (LMT) 0.7 $1.2M 2.7k 453.24
General Mills (GIS) 0.7 $1.2M 18k 65.14
Charles Schwab Corporation (SCHW) 0.7 $1.2M 17k 68.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 15k 76.13
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.5k 660.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $781k 17k 46.62
Air Products & Chemicals (APD) 0.4 $734k 2.7k 273.80
Deere & Company (DE) 0.4 $708k 1.8k 399.87
Clorox Company (CLX) 0.4 $672k 4.7k 142.59
General Dynamics Corporation (GD) 0.3 $563k 2.2k 259.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $438k 9.0k 48.45
Caterpillar (CAT) 0.3 $423k 1.4k 295.67
Raytheon Technologies Corp (RTX) 0.3 $422k 5.0k 84.14
Bristol Myers Squibb (BMY) 0.3 $419k 8.2k 51.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $399k 7.6k 52.80
Walt Disney Company (DIS) 0.2 $371k 4.1k 90.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $324k 682.00 475.31
American Tower Reit (AMT) 0.1 $234k 1.1k 215.88
Federal Signal Corporation (FSS) 0.1 $211k 2.8k 76.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 1.5k 139.69