Q1 2024 Holdings
Filed 2024-05-08 | 74 holdings | $796.5M | 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 | $38.7M | 878,502 | 4.9% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $27.7M | 134,883 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.6M | 193,750 | 3.2% |
| Visa Inc(V) | Com CL A | 92826C839 | $24.0M | 86,062 | 3.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $20.7M | 56,364 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 174,301 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2M | 115,824 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.3M | 119,112 | 2.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $19.3M | 75,584 | 2.4% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $18.4M | 73,557 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 13,512 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $17.4M | 106,536 | 2.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.3M | 67,992 | 2.2% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $16.5M | 725,674 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 37,209 | 2.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.5M | 85,703 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $15.4M | 101,903 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $15.3M | 213,707 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1M | 95,728 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.8M | 86,614 | 1.9% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $14.3M | 67,053 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $14.2M | 807,590 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2M | 337,503 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.0M | 52,261 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2M | 105,227 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $13.2M | 153,274 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.2M | 66,535 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0M | 114,799 | 1.6% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $12.9M | 701,392 | 1.6% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $12.7M | 131,600 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $12.5M | 65,297 | 1.6% |
| Williams Cos Inc(WMB) | COM | 969457100 | $12.4M | 318,141 | 1.6% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $12.2M | 50,558 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8M | 135,775 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.7M | 41,534 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 417,506 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 72,704 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $11.5M | 290,229 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $11.5M | 58,872 | 1.4% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $11.3M | 224,354 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.2M | 185,777 | 1.4% |
| Union Pac Corp(UNP) | COM | 907818108 | $10.9M | 44,333 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 36,475 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5M | 37,247 | 1.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.4M | 82,443 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 25,464 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6M | 59,715 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 47,926 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $8.3M | 144,663 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.8M | 363,270 | 1.0% |