Q1 2023 Holdings
Filed 2023-04-14 | 158 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 33,838 | 3.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $9.1M | 568,024 | 3.3% |
| Kroger Co(KR) | COM | 501044101 | $8.8M | 178,580 | 3.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.9M | 86,245 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 61,045 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9M | 59,310 | 2.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.7M | 189,409 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2M | 53,374 | 1.9% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5.2M | 486,391 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0M | 23,560 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 128,759 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,492 | 1.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.6M | 171,929 | 1.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.5M | 168,705 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 18,370 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 39,013 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8M | 55,090 | 1.4% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $3.7M | 312,530 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,820 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6M | 23,515 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 66,468 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 20,793 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 25,250 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 75,802 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.1M | 198,637 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 32,550 | 1.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.0M | 31,110 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $2.9M | 81,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,617 | 1.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.9M | 315,157 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8M | 21,556 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 77,143 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5M | 36,520 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 22,930 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5M | 11,385 | 0.9% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.5M | 70,958 | 0.9% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.5M | 257,360 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5M | 33,440 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 62,526 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 28,942 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 59,575 | 0.8% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.3M | 269,433 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 10,170 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 63,062 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 116,480 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 28,830 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 81,640 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 21,212 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0M | 36,312 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,103 | 0.7% |