Q3 2023 Holdings
Filed 2023-11-13 | 73 holdings | $702.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $32.2M | 878,068 | 4.6% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $24.1M | 140,459 | 3.4% |
| iShares TR(IAT) | US REGNL BKS ETF | 464288778 | $23.8M | 707,507 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2M | 171,667 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0M | 194,070 | 2.8% |
| Visa Inc(V) | Com CL A | 92826C839 | $19.9M | 86,496 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.3M | 114,858 | 2.6% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $17.7M | 73,574 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0M | 116,610 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7M | 239,202 | 2.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $15.6M | 75,094 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5M | 91,772 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 282,465 | 2.2% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $15.2M | 55,521 | 2.2% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $15.0M | 736,977 | 2.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $14.3M | 140,123 | 2.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.0M | 71,102 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $13.7M | 211,926 | 2.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $13.6M | 48,005 | 1.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.2M | 109,257 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 391,837 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8M | 82,271 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.8M | 90,059 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $12.5M | 103,931 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.4M | 54,004 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.6M | 66,496 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $11.6M | 772,711 | 1.7% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $11.6M | 234,923 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $11.5M | 57,346 | 1.6% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $11.2M | 678,206 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 71,356 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $11.1M | 291,181 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.0M | 41,616 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 326,356 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 99,664 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5M | 108,385 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4M | 132,622 | 1.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $10.3M | 305,980 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 67,592 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9M | 55,511 | 1.3% |
| Union Pac Corp(UNP) | COM | 907818108 | $8.4M | 41,256 | 1.2% |
| Avista Corp(AVA) | COM | 05379B107 | $8.4M | 259,258 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 34,386 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 25,987 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7M | 73,724 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5M | 61,121 | 1.1% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $7.2M | 134,451 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.1M | 354,618 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 32,142 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $6.8M | 151,912 | 1.0% |