Q3 2023 Holdings
Filed 2023-10-19 | 171 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 33,333 | 3.9% |
| Kroger Co(KR) | COM | 501044101 | $7.8M | 173,655 | 2.9% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.4M | 558,264 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 58,295 | 2.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3M | 83,520 | 2.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.8M | 189,629 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6M | 55,450 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 127,864 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0M | 25,570 | 1.8% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.6M | 172,463 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,850 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,400 | 1.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.2M | 168,839 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 17,980 | 1.5% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.1M | 482,086 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 56,559 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 37,888 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 26,285 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 68,560 | 1.4% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $3.6M | 310,805 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6M | 55,915 | 1.3% |
| Bunge Limited(BG) | COM | G16962105 | $3.5M | 32,215 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 22,280 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 31,765 | 1.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.3M | 197,974 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,486 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $2.9M | 83,055 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 65,144 | 1.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.7M | 69,532 | 1.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.6M | 268,210 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6M | 36,085 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 22,800 | 0.9% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.5M | 310,312 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 74,662 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5M | 32,890 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4M | 10,913 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4M | 21,276 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,124 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 20,988 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 20,837 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3M | 35,328 | 0.8% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.3M | 283,808 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 31,545 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 10,420 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2M | 80,975 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 62,820 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,072 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 15,207 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9M | 61,432 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,916 | 0.7% |