Q1 2024 · 13F-HR
Signet Investment Advisory Group, Inc.holdings as filed
Filed 2024-04-30 · accession 0001172661-24-001945
$182.9M
Reported value
66
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $9.8M | 5.36% | 233,196 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.2M | 5.03% | 235,869 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 5.02% | 21,830 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.7M | 4.75% | 166,628 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 3.60% | 38,453 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 3.18% | 7,474 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 3.18% | 13,823 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 3.08% | 93,504 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 2.83% | 18,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 2.74% | 25,029 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.4M | 2.42% | 119,425 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 2.22% | 19,024 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 2.20% | 32,095 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 2.19% | 90,663 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 2.17% | 25,152 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 1.99% | 72,945 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 1.94% | 21,825 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 1.88% | 53,868 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 1.77% | 9,358 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 1.76% | 72,126 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 1.73% | 15,436 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 1.71% | 112,612 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 1.68% | 24,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.66% | 7,918 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.60% | 5,926 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 1.53% | 19,474 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 1.52% | 21,820 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.51% | 14,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.50% | 18,052 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 1.48% | 15,435 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 1.46% | 33,584 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.42% | 14,436 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 1.39% | 41,672 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 1.26% | 17,532 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 1.21% | 7,871 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 1.12% | 6,535 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.07% | 12,368 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 1.05% | 4,011 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 1.04% | 8,361 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 1.02% | 3,706 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 1.02% | 20,352 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.95% | 6,117 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.92% | 19,214 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.88% | 17,313 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.86% | 36,301 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.73% | 16,556 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.72% | 2,914 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.70% | 18,383 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.70% | 25,549 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.61% | 15,430 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.60% | 1,495 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.57% | 4,302 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $798,698 | 0.44% | 17,363 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $727,010 | 0.40% | 1,770 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $721,761 | 0.39% | 4,714 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $604,529 | 0.33% | 2,140 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $489,113 | 0.27% | 5,015 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $456,597 | 0.25% | 9,471 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $442,897 | 0.24% | 8,167 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $415,825 | 0.23% | 7,925 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $409,656 | 0.22% | 3,348 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $349,934 | 0.19% | 669 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $233,393 | 0.13% | 2,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $225,641 | 0.12% | 1,495 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $221,832 | 0.12% | 5,850 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $214,386 | 0.12% | 1,085 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.