Q1 2023 Holdings
Filed 2023-05-12 | 73 holdings | $726.2M | 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 | $34.2M | 873,723 | 4.7% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $26.2M | 143,057 | 3.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.2M | 113,910 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 193,447 | 2.8% |
| Visa Inc(V) | Com CL A | 92826C839 | $19.2M | 85,153 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5M | 168,316 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 112,719 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5M | 234,885 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0M | 114,430 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.9M | 132,702 | 2.3% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $16.4M | 73,519 | 2.3% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $16.3M | 737,125 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1M | 82,784 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6M | 381,771 | 2.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.4M | 72,533 | 2.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $14.9M | 74,596 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 89,010 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.4M | 56,798 | 2.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.4M | 107,440 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $14.4M | 206,945 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 271,973 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.0M | 726,677 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.5M | 55,296 | 1.9% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $13.3M | 46,322 | 1.8% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $13.1M | 142,437 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.9M | 65,387 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.9M | 92,260 | 1.8% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $12.3M | 53,839 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1M | 311,158 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $12.0M | 283,051 | 1.7% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $11.8M | 227,407 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.6M | 41,367 | 1.6% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $11.3M | 644,270 | 1.6% |
| Avista Corp(AVA) | COM | 05379B107 | $10.5M | 246,536 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $10.2M | 100,387 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2M | 126,164 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 69,768 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9M | 102,469 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 94,338 | 1.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $8.6M | 288,773 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4M | 56,727 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 32,476 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $7.6M | 154,247 | 1.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $7.6M | 139,819 | 1.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $7.6M | 37,566 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5M | 66,803 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 25,463 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4M | 206,433 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.4M | 197,079 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6M | 87,505 | 0.9% |