Q2 2024 Holdings
Filed 2024-08-08 | 77 holdings | $822.6M | 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 | $40.4M | 876,528 | 4.9% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $29.3M | 136,239 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2M | 195,412 | 2.9% |
| Visa Inc(V) | Com CL A | 92826C839 | $22.8M | 87,008 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8M | 117,237 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 13,605 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5M | 177,750 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 112,125 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.9M | 120,761 | 2.4% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $19.6M | 737,946 | 2.4% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $18.8M | 56,559 | 2.3% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $17.7M | 73,997 | 2.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $17.0M | 77,254 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $16.9M | 218,089 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 37,278 | 2.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.6M | 85,694 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 77,760 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.7M | 819,819 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 98,385 | 1.9% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $15.3M | 68,260 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $15.3M | 108,438 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.2M | 66,652 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9M | 105,297 | 1.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.7M | 68,520 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3M | 347,437 | 1.7% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $14.3M | 720,744 | 1.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $14.0M | 329,898 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $14.0M | 156,420 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.3M | 85,157 | 1.6% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $13.2M | 51,029 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.1M | 193,212 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 104,389 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8M | 116,092 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3M | 439,189 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.2M | 51,480 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $11.3M | 65,615 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0M | 37,983 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $10.8M | 58,808 | 1.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.7M | 42,175 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $10.7M | 275,027 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7M | 135,598 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 72,979 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $10.7M | 71,948 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 36,937 | 1.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $10.2M | 45,183 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 50,389 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5M | 60,950 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 145,790 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 25,469 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1M | 83,929 | 1.0% |