13F HOLDINGS REPORT
Geneva Partners, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001712671-23-000001
Total Value
$105.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 36,529 | $6.6M | 6.23% |
| 2 | MERCK & CO INC | MRK | 53,360 | $5.9M | 5.59% |
| 3 | LOCKHEED MARTIN CORP | LMT | 12,063 | $5.9M | 5.54% |
| 4 | ISHARES TR | 464287200 | 14,811 | $5.7M | 5.37% |
| 5 | ELEVANCE HEALTH INC | ELV | 9,794 | $5.0M | 4.74% |
| 6 | CHEVRON CORP NEW | CVX | 27,448 | $4.9M | 4.65% |
| 7 | WILLIAMS CO INC | 969457100 | 130,944 | $4.3M | 4.07% |
| 8 | CHENIERE ENERGY INC | LNG | 27,930 | $4.2M | 3.96% |
| 9 | ISHARES TR | 464287507 | 16,847 | $4.1M | 3.85% |
| 10 | HERSHEY COMPANY | HSY | 15,798 | $3.7M | 3.46% |
| 11 | AMGEN INC | AMGN | 13,720 | $3.6M | 3.40% |
| 12 | MICROSOFT CORP | MSFT | 14,625 | $3.5M | 3.31% |
| 13 | FIDELITY COVINGTON TR | 316092832 | 86,887 | $3.5M | 3.27% |
| 14 | NOVO-NORDISK A S | NONOF | 20,851 | $2.8M | 2.67% |
| 15 | ONEOK INC NEW | OKE | 40,314 | $2.6M | 2.50% |
| 16 | ALPHABET INC | GOOG | 29,915 | $2.6M | 2.49% |
| 17 | REPUBLIC SVCS INC | 760759100 | 19,962 | $2.6M | 2.43% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,664 | $2.5M | 2.34% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 23,854 | $2.4M | 2.28% |
| 20 | MONSTER BEVERAGE CORP NEW | MNST | 21,211 | $2.2M | 2.03% |
| 21 | MCKESSON CORP | MCK | 5,508 | $2.1M | 1.95% |
| 22 | ISHARES TR | 46432F339 | 17,418 | $2.0M | 1.87% |
| 23 | CUMMINS INC | CMI | 6,796 | $1.6M | 1.56% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,912 | $1.6M | 1.51% |
| 25 | ABBOTT LABS | ABLZF | 14,131 | $1.6M | 1.47% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,941 | $1.5M | 1.42% |
| 27 | LILLY ELI & CO | LLY | 4,090 | $1.5M | 1.41% |
| 28 | MPLX LP | MPLXP | 40,000 | $1.3M | 1.24% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 2,138 | $1.2M | 1.10% |
| 30 | ASTRAZENECA PLC | AZN | 16,909 | $1.1M | 1.08% |
| 31 | ENTERPRISE PRODS PART LP | 293792107 | 40,000 | $964,800 | 0.91% |
| 32 | MCDONALDS CORP | MCD | 3,562 | $938,701 | 0.89% |
| 33 | EXXON MOBIL CORP | XOM | 8,227 | $907,402 | 0.86% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 40,317 | $728,937 | 0.69% |
| 35 | SPDR GOLD TR | GLD | 4,110 | $697,220 | 0.66% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,844 | $679,080 | 0.64% |
| 37 | ISHARES TR | 46434VBD1 | 22,924 | $557,522 | 0.53% |
| 38 | GENERAL MILLS INC | 370334104 | 6,354 | $532,819 | 0.50% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 3,395 | $532,608 | 0.50% |
| 40 | CONOCOPHILLIPS | COP | 4,420 | $521,590 | 0.49% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 3,650 | $514,239 | 0.49% |
| 42 | VISA INC | V | 2,376 | $493,664 | 0.47% |
| 43 | DEERE & CO | DE | 1,005 | $430,904 | 0.41% |
| 44 | CROWN CASTLE INTL CORP NEW | CCI | 2,920 | $396,133 | 0.37% |
| 45 | APPLE INC | AAPL | 3,006 | $390,612 | 0.37% |
| 46 | VANECK ETF TRUST | 92189F791 | 10,000 | $356,500 | 0.34% |
| 47 | MASTERCARD INC | MA | 962 | $334,629 | 0.32% |
| 48 | ISHARES TR | 464287614 | 1,485 | $318,301 | 0.30% |
| 49 | NIKE INC | NKE | 2,703 | $316,315 | 0.30% |
| 50 | SPROTT PHYSICAL GOLD TR | SII | 22,300 | $314,430 | 0.30% |
| 51 | GOLD FIELDS LTD | GFIOF | 25,000 | $258,750 | 0.24% |
| 52 | SPROTT PHYSICAL SILVER TR | SII | 30,000 | $247,200 | 0.23% |
| 53 | SPDR SER TR | 78464A359 | 3,651 | $234,898 | 0.22% |
| 54 | B2GOLD CORP | BTG | 50,000 | $178,500 | 0.17% |