Signet Investment Advisory Group

Signet Investment Advisory Group as of March 31, 2024

Portfolio Holdings for Signet Investment Advisory Group

Signet Investment Advisory Group holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 5.4 $9.8M 233k 42.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $9.2M 236k 39.02
Microsoft Corporation (MSFT) 5.0 $9.2M 22k 420.72
Schwab Strategic Tr Us Tips Etf (SCHP) 4.8 $8.7M 167k 52.16
Apple (AAPL) 3.6 $6.6M 39k 171.48
Eli Lilly & Co. (LLY) 3.2 $5.8M 7.5k 777.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $5.8M 14k 420.52
Wal-Mart Stores (WMT) 3.1 $5.6M 94k 60.17
Visa Com Cl A (V) 2.8 $5.2M 19k 279.08
JPMorgan Chase & Co. (JPM) 2.7 $5.0M 25k 200.30
CSX Corporation (CSX) 2.4 $4.4M 119k 37.07
Waste Management (WM) 2.2 $4.1M 19k 213.15
Oracle Corporation (ORCL) 2.2 $4.0M 32k 125.61
Intel Corporation (INTC) 2.2 $4.0M 91k 44.17
Johnson & Johnson (JNJ) 2.2 $4.0M 25k 158.19
Cisco Systems (CSCO) 2.0 $3.6M 73k 49.91
Procter & Gamble Company (PG) 1.9 $3.5M 22k 162.25
Nextera Energy (NEE) 1.9 $3.4M 54k 63.91
Accenture Plc Ireland Shs Class A (ACN) 1.8 $3.2M 9.4k 346.61
Us Bancorp Del Com New (USB) 1.8 $3.2M 72k 44.70
Honeywell International (HON) 1.7 $3.2M 15k 205.25
Pfizer (PFE) 1.7 $3.1M 113k 27.75
Novo-nordisk A S Adr (NVO) 1.7 $3.1M 24k 128.40
Home Depot (HD) 1.7 $3.0M 7.9k 383.60
UnitedHealth (UNH) 1.6 $2.9M 5.9k 494.70
Digital Realty Trust (DLR) 1.5 $2.8M 20k 144.04
ConocoPhillips (COP) 1.5 $2.8M 22k 127.28
International Business Machines (IBM) 1.5 $2.8M 15k 190.96
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.7M 18k 152.26
Pepsi (PEP) 1.5 $2.7M 15k 175.02
CVS Caremark Corporation (CVS) 1.5 $2.7M 34k 79.76
Amazon (AMZN) 1.4 $2.6M 14k 180.38
Coca-Cola Company (KO) 1.4 $2.5M 42k 61.18
Merck & Co (MRK) 1.3 $2.3M 18k 131.95
McDonald's Corporation (MCD) 1.2 $2.2M 7.9k 281.95
Eaton Corp SHS (ETN) 1.1 $2.0M 6.5k 312.68
Chevron Corporation (CVX) 1.1 $2.0M 12k 157.74
Northrop Grumman Corporation (NOC) 1.0 $1.9M 4.0k 478.66
American Express Company (AXP) 1.0 $1.9M 8.4k 227.69
Adobe Systems Incorporated (ADBE) 1.0 $1.9M 3.7k 504.60
Starbucks Corporation (SBUX) 1.0 $1.9M 20k 91.39
Amgen (AMGN) 1.0 $1.7M 6.1k 284.32
Medtronic SHS (MDT) 0.9 $1.7M 19k 87.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.6M 17k 92.72
Comcast Corp Cl A (CMCSA) 0.9 $1.6M 36k 43.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.3M 17k 80.63
Lockheed Martin Corporation (LMT) 0.7 $1.3M 2.9k 454.87
General Mills (GIS) 0.7 $1.3M 18k 69.97
Unilever Spon Adr New (UL) 0.7 $1.3M 26k 50.19
Charles Schwab Corporation (SCHW) 0.6 $1.1M 15k 72.34
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.5k 732.63
Air Products & Chemicals (APD) 0.6 $1.0M 4.3k 242.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $799k 17k 46.00
Deere & Company (DE) 0.4 $727k 1.8k 410.74
Clorox Company (CLX) 0.4 $722k 4.7k 153.11
General Dynamics Corporation (GD) 0.3 $605k 2.1k 282.49
Raytheon Technologies Corp (RTX) 0.3 $489k 5.0k 97.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $457k 9.5k 48.21
Bristol Myers Squibb (BMY) 0.2 $443k 8.2k 54.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $416k 7.9k 52.47
Walt Disney Company (DIS) 0.2 $410k 3.3k 122.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $350k 669.00 523.07
Federal Signal Corporation (FSS) 0.1 $233k 2.8k 84.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $226k 1.5k 150.93
Bank of America Corporation (BAC) 0.1 $222k 5.9k 37.92
American Tower Reit (AMT) 0.1 $214k 1.1k 197.59