Q2 2024 Holdings
Filed 2024-07-18 | 188 holdings | $318.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 32,142 | 4.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $9.6M | 544,619 | 3.0% |
| Kroger Co(KR) | COM | 501044101 | $8.5M | 169,765 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5M | 126,344 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 55,335 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 57,249 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7M | 26,613 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,620 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4M | 89,865 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 26,740 | 1.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.3M | 187,509 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 12,826 | 1.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.2M | 167,889 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 36,528 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 30,075 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 17,585 | 1.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.1M | 192,017 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 27,970 | 1.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.9M | 172,535 | 1.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.8M | 479,780 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $3.8M | 86,975 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7M | 56,640 | 1.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.7M | 67,858 | 1.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.6M | 63,385 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6M | 22,340 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5M | 35,175 | 1.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.5M | 33,000 | 1.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $3.5M | 302,255 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.5M | 9,540 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 21,680 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 71,261 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 19,952 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,271 | 1.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.1M | 295,650 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 20,903 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 77,278 | 1.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.9M | 323,638 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.6M | 34,492 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 25,439 | 0.8% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.6M | 316,469 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 32,213 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4M | 10,558 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4M | 77,840 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4M | 21,680 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 71,475 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,398 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 76,903 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,400 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 35,400 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1M | 16,860 | 0.6% |