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13F-HR filed by Signet Investment Advisory Group, Inc.

Signet Investment Advisory Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 66 holding rows worth $182,936,430.

Accession
0001172661-24-001945
Filed
2024-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 66 entries on the cover page, a total value of $182,936,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,936,430 with VALUE read as dollars as filed, 13F file number 028-18998. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Gold Trust464285204COM233,196$9,796,564dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF235,869$9,203,609dollars as filed
Microsoft Corp594918104COM21,830$9,184,331dollars as filed
Schwab US TIPS ETF808524870SHS166,628$8,691,317dollars as filed
Apple Inc037833100COM38,453$6,593,934dollars as filed
Eli Lilly and Company532457108COM7,474$5,814,474dollars as filed
Berkshire Hathaway Inc084670702COM13,823$5,812,848dollars as filed
Walmart Inc.931142103COM93,504$5,626,207dollars as filed
Visa Inc92826C839COM18,540$5,174,144dollars as filed
JPMorgan Chase & Co46625H100COM25,029$5,013,358dollars as filed
CSX Corporation126408103COM119,425$4,427,090dollars as filed
Waste Management, Inc.94106L109COM19,024$4,054,966dollars as filed
Oracle Corporation68389X105COM32,095$4,031,453dollars as filed
Intel Corp458140100COM90,663$4,004,585dollars as filed
Johnson & Johnson478160104COM25,152$3,978,795dollars as filed
Cisco Systems,Inc.17275R102COM72,945$3,640,692dollars as filed
Procter & Gamble Co742718109COM21,825$3,541,115dollars as filed
NextEra Energy,Inc.65339F101COM53,868$3,442,718dollars as filed
Accenture Plc Class AG1151C101COM9,358$3,243,577dollars as filed
USBANCORPDEL902973304COM NEW72,126$3,224,098dollars as filed
Honeywell Technologies438516106COM15,436$3,168,255dollars as filed
Pfizer Inc.717081103COM112,612$3,124,973dollars as filed
NOVO-NORDISK A S ADR670100205ADR24,000$3,081,600dollars as filed
Home Depot, Inc437076102COM7,918$3,037,345dollars as filed
UnitedHealth Group Inc91324P102COM5,926$2,931,593dollars as filed
DIGITAL RLTY TR INC COM253868103REIT19,474$2,805,035dollars as filed
ConocoPhillips20825C104COM21,820$2,777,250dollars as filed
International Business Machines Corporation459200101COM14,460$2,761,282dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,052$2,748,598dollars as filed
PepsiCo,Inc.713448108COM15,435$2,701,373dollars as filed
CVS Health Corporation126650100COM33,584$2,678,668dollars as filed
Amazon.com, Inc023135106COM14,436$2,603,966dollars as filed
Coca-Cola Company191216100COM41,672$2,549,501dollars as filed
Merck & Co.,Inc.58933Y105COM17,532$2,313,348dollars as filed
McDonalds Corporation580135101COM7,871$2,219,229dollars as filed
Eaton Corp. PlcG29183103COM6,535$2,043,364dollars as filed
Chevron Corporation166764100COM12,368$1,950,929dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,011$1,919,906dollars as filed
American Express Company025816109COM8,361$1,903,717dollars as filed
Adobe Inc00724F101COM3,706$1,870,048dollars as filed
Starbucks Corporation855244109COM20,352$1,859,984dollars as filed
Amgen Inc.031162100COM6,117$1,739,186dollars as filed
Medtronic PlcG5960L103COM19,214$1,674,528dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS17,313$1,605,262dollars as filed
Comcast Corp20030N101COM36,301$1,573,649dollars as filed
SCHD808524797COM16,556$1,334,911dollars as filed
Lockheed Martin Corporation539830109COM2,914$1,325,492dollars as filed
GENERAL MILLS INC COM370334104Stock18,383$1,286,251dollars as filed
UNILEVER PLC904767704SPON ADR NEW25,549$1,282,305dollars as filed
Charles Schwab Corp808513105COM15,430$1,116,207dollars as filed
Costco Wholesale Corporation22160K105COM1,495$1,095,282dollars as filed
AIR PRODS & CHEMS INC009158106COM4,302$1,042,246dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B17,363$798,698dollars as filed
Deere & Company244199105COM1,770$727,010dollars as filed
CLOROX CO DEL189054109COM4,714$721,761dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,140$604,529dollars as filed
Raytheon Technologies Corporation75513E101COM5,015$489,113dollars as filed
Schwab Short Term US Treasury ETF808524862SHS9,471$456,597dollars as filed
Bristol-Myers Squibb Company110122108COM8,167$442,897dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT7,925$415,825dollars as filed
Walt Disney Co254687106COM3,348$409,656dollars as filed
SPY78462F103SHS669$349,934dollars as filed
FEDERAL SIGNAL CORP313855108COM2,750$233,393dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,495$225,641dollars as filed
Bank of America Corp060505104COM5,850$221,832dollars as filed
American Tower Corporation03027X100COM1,085$214,386dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-001945this filing2024-04-30acceptance time not in the bulk data set