Q4 2022 Holdings
Filed 2023-01-12 | 99 holdings | $173.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG)A | COM | 742718109 | $24.1M | 159,324 | 14.0% |
| Pimco 1-5 Year U.S. Tips Index(STPZ)A | COM | 72201R205 | $7.9M | 158,825 | 4.6% |
| ProShares Short S&P 500A | COM | 74347R503 | $7.0M | 436,374 | 4.0% |
| Newmont Goldcorp (fmly.Newmo(NEM)A | COM | 651639106 | $5.8M | 123,313 | 3.4% |
| AbbVie, Inc.(ABBV)A | COM | 00287Y109 | $5.7M | 35,383 | 3.3% |
| Sprott Physical Gold & Silver(CEF/U)A | COM | 85208R101 | $4.3M | 240,527 | 2.5% |
| Franco-Nevada Corp.(FNV)A | COM | 351858105 | $4.1M | 30,323 | 2.4% |
| Merck & Co.A | COM | 589331107 | $3.8M | 34,100 | 2.2% |
| Agnico Eagle Miners Limited(AEM)A | COM | 008474108 | $3.6M | 69,298 | 2.1% |
| Microsoft(MSFT)A | COM | 594918104 | $3.4M | 14,300 | 2.0% |
| Lockheed Martin Corp.(LMT)A | COM | 539830109 | $3.3M | 6,875 | 1.9% |
| Chevron Corporation (fmly. Che(CVX)A | COM | 166764100 | $3.3M | 18,114 | 1.9% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $3.1M | 11,905 | 1.8% |
| CSX Corp.(CSX)A | COM | 126408103 | $3.1M | 99,425 | 1.8% |
| TotalEnergies SE (frmly Total(TTEN)A | COM | 89151E109 | $3.1M | 49,383 | 1.8% |
| Microchip Technology, Inc.(MCHP)A | COM | 595017104 | $2.9M | 41,500 | 1.7% |
| Bunge Ltd.(BG)A | COM | G16962105 | $2.9M | 28,900 | 1.7% |
| Lilly, Eli(LLY)A | COM | 532457108 | $2.7M | 7,293 | 1.5% |
| Wheaton Precious Metals (SilveA | COM | 828336107 | $2.5M | 65,016 | 1.5% |
| Sprott Physical Gold Trust(PHYS/U)A | COM | 85207H104 | $2.5M | 179,507 | 1.5% |
| American Express(AXP)A | COM | 025816109 | $2.4M | 15,950 | 1.4% |
| Copart Inc.(CPRT)A | COM | 217204106 | $2.3M | 37,700 | 1.3% |
| Yamana Gold, Inc.A | COM | 98462Y100 | $2.3M | 410,620 | 1.3% |
| Freeport McMoRan Inc.(FCX)A | COM | 35671D857 | $2.2M | 58,300 | 1.3% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $2.1M | 11,748 | 1.2% |
| Invesco PureBeta 0-5 Yr US TIP(PBTP)A | COM | 46138E495 | $2.0M | 80,700 | 1.1% |
| Clorox Co.(CLX)A | COM | 189054109 | $1.9M | 13,860 | 1.1% |
| Southern Company(SO)A | COM | 842587107 | $1.9M | 27,066 | 1.1% |
| Pimco Enhanced Short Maturity(MINT)A | COM | 72201R833 | $1.9M | 19,075 | 1.1% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $1.8M | 25,506 | 1.1% |
| Pan American Silver Corp.(PAAS)A | COM | 697900108 | $1.8M | 109,031 | 1.0% |
| Public Storage(PSA)A | COM | 74460D109 | $1.8M | 6,333 | 1.0% |
| Hawaiian Electric(HE)A | COM | 419870100 | $1.7M | 41,612 | 1.0% |
| ConocoPhillips(COP)A | COM | 20825C104 | $1.7M | 14,466 | 1.0% |
| The Gabelli Healthcare and Wel(GRX)A | COM | 36246K103 | $1.7M | 165,200 | 1.0% |
| Sprott Physical Silver TrustA | COM | 852075107 | $1.6M | 198,650 | 0.9% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $1.6M | 25,082 | 0.9% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.6M | 14,141 | 0.9% |
| Direxion Daily S&P 500 Bear 1X(SPDN)A | COM | 25460E869 | $1.5M | 92,400 | 0.9% |
| W.P. Carey, Inc.(WPC)A | COM | 92936U109 | $1.5M | 19,195 | 0.9% |
| Nucor Corporation(NUE)A | COM | 670346105 | $1.5M | 11,350 | 0.9% |
| Gilead Sciences, Inc.(GILD)A | COM | 375558103 | $1.5M | 17,166 | 0.9% |
| Verizon Corporation(VZ)A | COM | 92343V104 | $1.4M | 34,897 | 0.8% |
| Kimberly-Clark(KMB)A | COM | 494368103 | $1.4M | 10,098 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3M | 7,576 | 0.8% |
| Essex Property Trust(ESS)A | COM | 297178105 | $1.3M | 6,221 | 0.8% |
| Sanofi-Aventis SA(SNY)A | COM | 80105N105 | $1.2M | 23,995 | 0.7% |
| Anheuser Busch InBev(BUD)A | COM | 03524A108 | $1.1M | 18,550 | 0.6% |
| Apple Computer(AAPL)A | COM | 037833100 | $1.1M | 8,446 | 0.6% |
| Weyerhaeuser Co.(WY)A | COM | 962166104 | $1.1M | 34,632 | 0.6% |