Q4 2022 Holdings
Filed 2023-02-10 | 76 holdings | $751.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $31.4M | 868,420 | 4.2% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $25.3M | 149,395 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.3M | 239,047 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8M | 196,529 | 2.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.1M | 133,715 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1M | 113,633 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7M | 383,609 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.9M | 114,463 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9M | 170,972 | 2.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.4M | 74,723 | 2.5% |
| Visa Inc(V) | Com CL A | 92826C839 | $17.9M | 85,982 | 2.4% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $17.6M | 73,613 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.5M | 115,628 | 2.3% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $16.4M | 743,949 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 89,464 | 2.1% |
| iShares TR(IYZ) | US Telecom ETF | 464287713 | $15.3M | 682,803 | 2.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.8M | 108,809 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $14.7M | 206,435 | 2.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $14.7M | 73,782 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.5M | 83,390 | 1.9% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $14.1M | 45,704 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $13.3M | 57,584 | 1.8% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $12.8M | 53,547 | 1.7% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $12.8M | 140,766 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.4M | 56,300 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 260,084 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.0M | 94,711 | 1.6% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $11.6M | 639,084 | 1.5% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $11.4M | 227,344 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $11.4M | 283,625 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9M | 66,599 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.8M | 40,982 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.7M | 76,236 | 1.4% |
| iShares TR(DGRO) | Core Div Grwth | 46434V621 | $10.7M | 213,440 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $10.5M | 100,507 | 1.4% |
| Williams Cos Inc(WMB) | COM | 969457100 | $9.4M | 287,123 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3M | 96,807 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.2M | 64,549 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 25,762 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 435,553 | 1.1% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $7.7M | 159,515 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 31,762 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.5M | 194,690 | 1.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $7.3M | 35,175 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $7.3M | 162,933 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2M | 91,752 | 1.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.2M | 162,380 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.2M | 509,279 | 1.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.8M | 225,813 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5M | 59,166 | 0.9% |