Q4 2024 Holdings
Filed 2025-01-28 | 87 holdings | $917.9M | 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 | $45.5M | 875,132 | 5.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $32.2M | 133,002 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6M | 136,493 | 3.4% |
| Visa Inc(V) | Com CL A | 92826C839 | $27.6M | 87,206 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 114,607 | 2.4% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $21.7M | 74,041 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.8M | 123,853 | 2.3% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $20.2M | 55,755 | 2.2% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $20.1M | 733,767 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 80,210 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6M | 196,846 | 2.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.4M | 88,347 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 179,274 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.2M | 844,411 | 2.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $19.0M | 723,218 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $18.3M | 222,149 | 2.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $18.3M | 73,947 | 2.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $18.1M | 334,905 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.7M | 106,416 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.5M | 194,120 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.5M | 93,443 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 71,250 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.1M | 83,258 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 37,966 | 1.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.7M | 66,880 | 1.7% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $14.8M | 51,156 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8M | 119,129 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8M | 101,910 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 108,706 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5M | 363,598 | 1.6% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $14.5M | 68,897 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $14.5M | 65,734 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1M | 270,494 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 37,659 | 1.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.7M | 43,849 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $11.8M | 103,717 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5M | 432,965 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2M | 140,621 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 74,683 | 1.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $10.5M | 46,111 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3M | 38,928 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.1M | 82,521 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8M | 157,797 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 25,098 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.4M | 69,507 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $9.2M | 149,885 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.4M | 391,313 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.2M | 71,416 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2M | 89,908 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0M | 31,467 | 0.9% |