Q4 2023 Holdings
Filed 2024-02-12 | 74 holdings | $746.0M | 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 | $36.4M | 889,654 | 4.9% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $26.4M | 137,965 | 3.5% |
| Visa Inc(V) | Com CL A | 92826C839 | $22.7M | 87,280 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.4M | 195,929 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.9M | 116,974 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.1M | 242,497 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.4M | 118,687 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 173,633 | 2.3% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $17.2M | 73,796 | 2.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $17.0M | 76,296 | 2.3% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $16.9M | 57,058 | 2.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.6M | 70,074 | 2.2% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $16.1M | 740,702 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $15.1M | 215,797 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 291,170 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.3M | 107,177 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1M | 94,691 | 1.9% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $14.0M | 66,598 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.0M | 53,272 | 1.9% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $13.8M | 137,156 | 1.9% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $13.7M | 49,956 | 1.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.5M | 111,092 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.4M | 67,517 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $13.4M | 798,900 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8M | 81,239 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7M | 337,054 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $12.5M | 152,075 | 1.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.5M | 42,275 | 1.7% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $12.4M | 704,860 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $12.1M | 294,192 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.5M | 88,737 | 1.5% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $11.4M | 235,523 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 72,197 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1M | 113,662 | 1.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $11.0M | 316,501 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 104,480 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $11.0M | 58,882 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 65,849 | 1.4% |
| Union Pac Corp(UNP) | COM | 907818108 | $10.7M | 43,703 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4M | 126,228 | 1.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.3M | 81,257 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4M | 61,022 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1M | 35,162 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.1M | 57,825 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 25,931 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 36,365 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.8M | 362,167 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 150,418 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.8M | 104,648 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5M | 81,306 | 0.9% |