Filling information for A - O'Brien Greene & Co. Inc as Treemap, investor disclosed 123 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 250 | 2505 | |
| 58933Y105 | 58933Y105 | MERCK & CO NEW | COM | 588 | 5095 | |
| 34959J108 | 34959J108 | FORTIVE CORPORATION | COM | 5816 | 77780 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 2669 | 19815 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN | COM | 288 | 1270 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORP | COM | 466 | 8808 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | COM | 1432 | 71000 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 648 | 29915 | |
| 317609667 | 317609667 | ALPS/CORECOMMODITY MGMT COMPCO | COM | 118 | 15915 | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO ADR R | COM | 513 | 15438 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | COM | 4086 | 16484 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP NEW COM | COM | 6689 | 57023 | |
| 97717W547 | 97717W547 | WT US QUALITY SHAREHOLDER YIEL | COM | 281 | 4500 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | COM | 6311 | 23903 | |
| 66987V109 | 66987V109 | NOVARTIS A G SPONSORED ADR | COM | 563 | 5574 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 7940 | 134461 | |
| 46431W853 | 46431W853 | ISHARES GSCI COMMODITY DYNAMIC | COM | 238 | 9160 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 429 | 915 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COM | 1422 | 8200 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 7406 | 143125 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1451 | 8770 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 447 | 2950 | |
| 523768406 | 523768406 | LEE ENTERPRISES | COM | 346 | 25900 | |
| 50187T106 | 50187T106 | LGI HOMES | COM | 5318 | 39423 | |
| 89151E109 | 89151E109 | TOTALENERGIES ADR EACH REPRESE | COM | 8542 | 148201 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP ETF | COM | 2836 | 28455 | |
| G0403H108 | G0403H108 | AON ORD SHS CLASS A | COM | 392 | 1134 | |
| 02079K305 | 02079K305 | ALPHABET INC CLASS A | COM | 868 | 7250 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1356 | 22508 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COM | 712 | 9250 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 4592 | 52123 | |
| 921908844 | 921908844 | VANGUARD DIV APPREC ETF | COM | 487 | 3000 | |
| 48667L106 | 48667L106 | KDDI CORP ADR | COM | 404 | 26250 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP COM | COM | 233 | 2046 | |
| 72942A107 | 72942A107 | PLX PHARMA INC | COM | 0 | 22000 | |
| G6361W102 | G6361W102 | NAKED WINE ORD SHS | COM | 31 | 26000 | |
| 81689T104 | 81689T104 | SENDAS DISTRIBUIDORA ADR | COM | 850 | 59000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 6247 | 84182 | |
| 020936100 | 020936100 | ALTIUS MINERALS CORP | COM | 1209 | 73000 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS, INC. | COM | 322 | 4825 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | COM | 1281 | 1625 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | COM | 254 | 600 | |
| 852066208 | 852066208 | SPROTT INC | COM | 908 | 28015 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COM | 2119 | 3937 | |
| 370334104 | 370334104 | GENERAL MILLS INC COM | COM | 303 | 3948 | |
| 717081103 | 717081103 | PFIZER INC | COM | 339 | 9255 | |
| 001055102 | 001055102 | AFLAC INC COM | COM | 337 | 4825 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILITIES ORD SHS | COM | 444 | 11114 | |
| 548661107 | 548661107 | LOWES COS INC COM | COM | 4743 | 21018 | |
| G16962105 | G16962105 | BUNGE LIMITED COM | COM | 565 | 5986 | |
| 24665A103 | 24665A103 | DELEK US HOLDING ORD SHRS | COM | 958 | 40000 | |
| 00724F101 | 00724F101 | ADOBE SYS INC COM | COM | 5854 | 11972 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 362 | 1957 | |
| 166764100 | 166764100 | CHEVRONTEXACO CORP | COM | 2414 | 15343 | |
| 89214P109 | 89214P109 | TOWNE BANK | COM | 373 | 16042 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 7742 | 22736 | |
| 904767704 | 904767704 | UNILEVER ADR REPTG 1 ORD SHS | COM | 338 | 6479 | |
| 651639106 | 651639106 | NEWMONT MINING CORP COM | COM | 299 | 7000 | |
| 204319107 | 204319107 | COMPAGNIE FINANCIERE RICHEMONT | COM | 576 | 34000 | |
| 861896108 | 861896108 | STONEX GROUP | COM | 847 | 10200 | |
| 26875P101 | 26875P101 | EOG RES INC COM | COM | 10306 | 90052 | |
| 928881101 | 928881101 | VONTIER ORD SHS | COM | 4995 | 155081 | |
| 120738406 | 120738406 | BUNZL PLC | COM | 6604 | 173205 | |
| 878742204 | 878742204 | TECK RESOURCES LTD CL B | COM | 811 | 19251 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1807 | 19992 | |
| 969457100 | 969457100 | WILLIAMS COS | COM | 4107 | 125867 | |
| 05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS I | COM | 857 | 13600 | |
| 25243Q205 | 25243Q205 | DIAGEO P L C SPNSRD ADR NEW | COM | 503 | 2900 | |
| 25899W571 | 25899W571 | BRIDGE DEBT STRATEGIESFUND III | COM | 162 | 162094 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO | COM | 628 | 5664 | |
| 47973J102 | 47973J102 | JOINT CORP | COM | 1229 | 91020 | |
| 086516101 | 086516101 | BEST BUY CO | COM | 4287 | 52318 | |
| 573284106 | 573284106 | MARTIN MARIETTA MAT | COM | 487 | 1055 | |
| 90384S303 | 90384S303 | ULTA SALON COSM & FRAG COM | COM | 658 | 1400 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB | COM | 420 | 6560 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 958 | 12905 | |
| 427866108 | 427866108 | HERSHEY FOODS CORP | COM | 375 | 1500 | |
| G54950103 | G54950103 | LINDE ORD SHS | COM | 576 | 1511 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE ORD SHS | COM | 860 | 4405 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BIL | COM | 12372 | 134737 | |
| 351858105 | 351858105 | FRANCO-NEVADA CORP | COM | 8131 | 57022 | |
| 92763M105 | 92763M105 | Viper Energy Partners Units | COM | 429 | 16000 | |
| 842587107 | 842587107 | SOUTHERN CO COM | COM | 321 | 4566 | |
| 037833100 | 037833100 | APPLE COMPUTER INC COM | COM | 12327 | 63550 | |
| 278865100 | 278865100 | ECOLAB INC COM | COM | 607 | 3250 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | COM | 550 | 13230 | |
| 654445303 | 654445303 | NINTENDO | COM | 359 | 31725 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TRUST | COM | 311 | 40000 | |
| 031162100 | 031162100 | AMGEN INC | COM | 6046 | 27229 | |
| 231021106 | 231021106 | CUMMINS INC COM | COM | 1492 | 6086 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 766 | 3932 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | COM | 934 | 14276 | |
| G98334108 | G98334108 | YELLOW CAKE PLC | COM | 390 | 75000 | |
| 278642103 | 278642103 | EBAY INC COM | COM | 727 | 16262 | |
| 78462F103 | 78462F103 | SPDR TR UNIT SER 1 | COM | 263 | 593 | |
| 922908710 | 922908710 | VANGUARD 500 INDEX FD ADMIRAL | COM | 263 | 640 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS | COM | 1414 | 47204 | |
| 931142103 | 931142103 | WAL-MART STORES | COM | 7190 | 45742 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS | COM | 1754 | 110000 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 1266 | 11614 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS | COM | 654 | 2463 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 276 | 2571 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 7948 | 38846 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP CL A | COM | 389 | 2006 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC CL B | COM | 11117 | 32600 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTI COM | COM | 5826 | 35180 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TRUST | COM | 6170 | 413535 | |
| 767204100 | 767204100 | RIO TINTO PLC | COM | 886 | 13890 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESS COM | COM | 3831 | 17430 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 | COM | 334 | 750 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | COM | 7774 | 19392 | |
| 644393100 | 644393100 | New Fortress Energy Ord Shs Cl | COM | 321 | 11995 | |
| 235851102 | 235851102 | DANAHER CORP DEL COM | COM | 9243 | 38514 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | COM | 6992 | 84168 | |
| 464287655 | 464287655 | ISHARES TR RUSSELL 2000 | COM | 665 | 3550 | |
| 46625H100 | 46625H100 | J P MORGAN CHASE & CO COM | COM | 1047 | 7203 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGY HOLDINGS INC. | COM | 6198 | 102273 | |
| 85210A104 | 85210A104 | SPROTT PHYSICAL URANIUM UNITS | COM | 560 | 44400 | |
| 126650100 | 126650100 | CVS CAREMARK CORP COM | COM | 370 | 5355 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO | COM | 622 | 7327 | |
| 38046C109 | 38046C109 | GOGO ORD SHS | COM | 1123 | 66000 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | COM | 595 | 9563 | |
| 11135F101 | 11135F101 | BROADCOM ORD SHS | COM | 347 | 400 |