Q4 2024 Holdings
Filed 2025-01-16 | 197 holdings | $335.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,593 | 3.8% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $10.9M | 539,719 | 3.2% |
| Kroger Co(KR) | COM | 501044101 | $10.1M | 165,110 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5M | 121,039 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 55,228 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 26,155 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2M | 26,313 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,866 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,345 | 1.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.3M | 166,894 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 53,055 | 1.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.2M | 184,920 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6M | 91,930 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 27,770 | 1.4% |
| International Paper Co(IP) | COM | 460146103 | $4.6M | 85,340 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.4M | 56,055 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 17,055 | 1.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.3M | 65,788 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1M | 9,140 | 1.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.1M | 488,240 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 69,796 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 27,972 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0M | 20,715 | 1.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.8M | 189,236 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8M | 34,300 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 35,608 | 1.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $3.5M | 298,700 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5M | 170,655 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 57,170 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3M | 33,198 | 1.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.3M | 308,820 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 24,440 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 25,259 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 19,452 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.0M | 17,120 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 78,808 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 27,036 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8M | 76,395 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,457 | 0.8% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.6M | 320,813 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 31,348 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 21,445 | 0.7% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.5M | 319,281 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.5M | 31,780 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 75,510 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 20,753 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2M | 10,463 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1M | 58,365 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,393 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,571 | 0.6% |