Q2 2023 Holdings
Filed 2023-08-08 | 70 holdings | $728.0M | 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 | $33.5M | 880,041 | 4.6% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $25.2M | 141,458 | 3.5% |
| iShares TR(IAT) | US REGNL BKS ETF | 464288778 | $24.0M | 708,571 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4M | 194,383 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.6M | 114,487 | 2.8% |
| Visa Inc(V) | Com CL A | 92826C839 | $20.5M | 86,125 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 114,391 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4M | 171,834 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.6M | 115,943 | 2.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $17.0M | 75,352 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5M | 238,640 | 2.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.2M | 71,653 | 2.2% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $16.2M | 73,692 | 2.2% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $15.4M | 739,275 | 2.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.1M | 109,337 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $14.8M | 210,533 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.8M | 82,440 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 280,118 | 2.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $14.4M | 142,759 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 91,128 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3M | 389,712 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.2M | 56,940 | 2.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $14.2M | 47,379 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.6M | 54,503 | 1.9% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $13.6M | 55,148 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.9M | 66,070 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $12.4M | 287,552 | 1.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.4M | 41,488 | 1.7% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $12.2M | 233,221 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $11.9M | 747,433 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8M | 316,164 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 98,163 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6M | 131,274 | 1.6% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $11.5M | 667,608 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.7M | 90,955 | 1.5% |
| Avista Corp(AVA) | COM | 05379B107 | $10.0M | 254,033 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $9.8M | 103,169 | 1.4% |
| Williams Cos Inc(WMB) | COM | 969457100 | $9.8M | 300,031 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 106,632 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 68,280 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8M | 55,924 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 33,669 | 1.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $8.2M | 40,096 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0M | 71,122 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 25,489 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7M | 61,191 | 1.1% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $7.4M | 136,507 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2M | 153,005 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.9M | 206,088 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7M | 30,937 | 0.9% |