Q2 2023 · 13F-HR
O'Brien Greene & Co. Incholdings as filed
Filed 2023-07-20 · accession 0001768635-23-000003
$857,515
Reported value
123
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $37,115 | 4.33% | 404,211 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC COM | $36,282 | 4.23% | 187,051 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $32,941 | 3.84% | 96,601 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $30,608 | 3.57% | 267,457 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $27,442 | 3.20% | 114,343 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES ADR EACH REPRESE | $25,454 | 2.97% | 441,603 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $24,287 | 2.83% | 170,315 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $23,643 | 2.76% | 400,382 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $23,539 | 2.75% | 115,038 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $23,322 | 2.72% | 58,176 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23,227 | 2.71% | 68,207 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $22,099 | 2.58% | 427,124 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $21,569 | 2.52% | 137,225 | Common | SOLE |
| 45841n107 | — | INTERACTIVE BROKERS GROUP INC | $20,838 | 2.43% | 250,854 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $19,890 | 2.32% | 169,569 | Common | SOLE |
| 120738406 | BZLFY | BUNZL PLC | $19,674 | 2.29% | 516,015 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $18,932 | 2.21% | 71,709 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGY HOLDINGS INC. | $18,502 | 2.16% | 305,318 | Common | SOLE |
| 85207h104 | — | SPROTT PHYSICAL GOLD TRUST | $18,357 | 2.14% | 1,230,405 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18,294 | 2.13% | 246,546 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18,136 | 2.11% | 81,687 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $17,416 | 2.03% | 35,616 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTI COM | $17,381 | 2.03% | 104,940 | Common | SOLE |
| 34959j108 | — | FORTIVE CORPORATION | $17,334 | 2.02% | 231,840 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES | $15,832 | 1.85% | 117,369 | Common | SOLE |
| 928881101 | VNT | VONTIER ORD SHS | $14,985 | 1.75% | 465,242 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $14,112 | 1.65% | 62,528 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13,659 | 1.59% | 155,034 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO | $12,862 | 1.50% | 156,954 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $12,321 | 1.44% | 377,601 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $12,259 | 1.43% | 49,451 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS COM | $11,493 | 1.34% | 52,291 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $8,507 | 0.99% | 85,365 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $7,767 | 0.91% | 57,645 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $7,242 | 0.84% | 46,029 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $6,359 | 0.74% | 11,811 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5,313 | 0.62% | 58,777 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS | $5,263 | 0.61% | 330,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $4,476 | 0.52% | 18,258 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,355 | 0.51% | 26,310 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4,296 | 0.50% | 213,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $4,266 | 0.50% | 24,600 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS | $4,242 | 0.49% | 141,612 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4,066 | 0.47% | 67,524 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $3,844 | 0.45% | 4,875 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $3,687 | 0.43% | 273,060 | Common | SOLE |
| 020936100 | ATUSF | ALTIUS MINERALS CORP | $3,624 | 0.42% | 219,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3,570 | 0.42% | 32,742 | Common | SOLE |
| 38046C109 | GOGO | GOGO ORD SHS | $3,368 | 0.39% | 198,000 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO COM | $2,901 | 0.34% | 19,944 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDING ORD SHRS | $2,874 | 0.34% | 120,000 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $2,803 | 0.33% | 42,828 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,739 | 0.32% | 36,915 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $2,723 | 0.32% | 84,045 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2,660 | 0.31% | 41,670 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $2,604 | 0.30% | 21,750 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE ORD SHS | $2,579 | 0.30% | 13,215 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS I | $2,571 | 0.30% | 40,800 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA ADR | $2,550 | 0.30% | 177,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP | $2,542 | 0.30% | 30,600 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $2,431 | 0.28% | 57,754 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2,299 | 0.27% | 11,796 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $2,180 | 0.25% | 48,786 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $2,138 | 0.25% | 27,750 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $1,995 | 0.23% | 10,650 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSM & FRAG COM | $1,977 | 0.23% | 4,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $1,962 | 0.23% | 7,388 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1,944 | 0.23% | 89,745 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO | $1,884 | 0.22% | 16,993 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO | $1,865 | 0.22% | 21,982 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $1,820 | 0.21% | 9,750 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $1,784 | 0.21% | 28,689 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO NEW | $1,764 | 0.21% | 15,285 | Common | SOLE |
| 204319107 | CFRUY | COMPAGNIE FINANCIERE RICHEMONT | $1,729 | 0.20% | 102,000 | Common | SOLE |
| g54950103 | — | LINDE ORD SHS | $1,728 | 0.20% | 4,533 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED COM | $1,695 | 0.20% | 17,959 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $1,687 | 0.20% | 16,722 | Common | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM UNITS | $1,682 | 0.20% | 133,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $1,649 | 0.19% | 39,690 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO ADR R | $1,538 | 0.18% | 46,314 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C SPNSRD ADR NEW | $1,509 | 0.18% | 8,700 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MAT | $1,461 | 0.17% | 3,165 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIV APPREC ETF | $1,461 | 0.17% | 8,999 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $1,397 | 0.16% | 26,425 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,343 | 0.16% | 8,850 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES ORD SHS | $1,331 | 0.16% | 33,342 | Common | SOLE |
| 92763M105 | — | Viper Energy Partners Units | $1,288 | 0.15% | 48,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,287 | 0.15% | 2,745 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1,259 | 0.15% | 19,680 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP ADR | $1,212 | 0.14% | 78,750 | Common | SOLE |
| G0403H108 | AON | AON ORD SHS CLASS A | $1,174 | 0.14% | 3,402 | Common | SOLE |
| G98334108 | YLLXF | YELLOW CAKE PLC | $1,170 | 0.14% | 225,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP CL A | $1,167 | 0.14% | 6,017 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $1,124 | 0.13% | 4,500 | Common | SOLE |
| 89214P109 | TOWN | TOWNE BANK | $1,119 | 0.13% | 48,126 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP COM | $1,110 | 0.13% | 16,065 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,087 | 0.13% | 5,871 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO | $1,077 | 0.13% | 95,175 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM ORD SHS | $1,041 | 0.12% | 1,200 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES | $1,038 | 0.12% | 77,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,018 | 0.12% | 27,765 | Common | SOLE |
| 904767704 | — | UNILEVER ADR REPTG 1 ORD SHS | $1,014 | 0.12% | 19,437 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $1,011 | 0.12% | 14,475 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $1,003 | 0.12% | 2,250 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $966 | 0.11% | 14,475 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $963 | 0.11% | 13,698 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Ord Shs Cl | $963 | 0.11% | 35,986 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TRUST | $935 | 0.11% | 120,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP COM | $896 | 0.10% | 21,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $864 | 0.10% | 3,810 | Common | SOLE |
| 97717W547 | WTV | WT US QUALITY SHAREHOLDER YIEL | $844 | 0.10% | 13,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $827 | 0.10% | 7,713 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $789 | 0.09% | 1,779 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $789 | 0.09% | 1,920 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $771 | 0.09% | 10,044 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $762 | 0.09% | 1,800 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $752 | 0.09% | 7,515 | Common | SOLE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAMIC | $714 | 0.08% | 27,480 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INTL CORP COM | $699 | 0.08% | 6,138 | Common | SOLE |
| 25899w571 | — | BRIDGE DEBT STRATEGIESFUND III | $486 | 0.06% | 486,282 | Common | SOLE |
| 317609667 | JCRIX | ALPS/CORECOMMODITY MGMT COMPCO | $354 | 0.04% | 47,746 | Common | SOLE |
| G6361W102 | NWINF | NAKED WINE ORD SHS | $93 | 0.01% | 78,000 | Common | SOLE |
| 72942A107 | — | PLX PHARMA INC | $0 | — | 66,000 | 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.