Q4 2022 Holdings
Filed 2023-01-13 | 157 holdings | $271.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.2M | 571,889 | 3.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.1M | 88,105 | 3.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0M | 181,120 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 33,360 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 62,610 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 61,185 | 2.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.9M | 24,155 | 2.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.9M | 188,859 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4M | 54,328 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 128,204 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 29,582 | 1.9% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5.0M | 487,631 | 1.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.4M | 168,610 | 1.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.4M | 172,824 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 39,964 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 18,615 | 1.5% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $3.9M | 316,460 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.9M | 54,505 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 75,093 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,635 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 25,025 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 24,525 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 66,345 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 23,120 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 20,893 | 1.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.1M | 30,675 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9M | 78,193 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.9M | 200,112 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,297 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8M | 36,710 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8M | 21,826 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 80,265 | 1.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7M | 11,435 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 33,175 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 28,325 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 63,203 | 0.9% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.5M | 316,957 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 59,380 | 0.9% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.3M | 251,120 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 28,752 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 10,180 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 60,806 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,061 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 117,235 | 0.7% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.0M | 264,658 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0M | 33,620 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 82,035 | 0.7% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.9M | 70,918 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 3,675 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8M | 7,730 | 0.7% |