Q1 2025 Holdings
Filed 2025-05-02 | 86 holdings | $930.9M | 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 | $53.3M | 861,508 | 5.7% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $37.1M | 128,928 | 4.0% |
| Visa Inc(V) | Com CL A | 92826C839 | $30.1M | 85,965 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $23.7M | 837,018 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 135,866 | 2.4% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $22.2M | 72,798 | 2.4% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $22.1M | 712,603 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2M | 178,618 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1M | 123,760 | 2.3% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $20.9M | 730,862 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $20.5M | 223,050 | 2.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $19.4M | 324,404 | 2.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $18.0M | 54,567 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 80,856 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 114,649 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 71,299 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4M | 194,039 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1M | 102,433 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.1M | 89,759 | 1.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.1M | 194,443 | 1.8% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $17.1M | 73,122 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8M | 370,669 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8M | 280,115 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.2M | 90,058 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $16.0M | 64,485 | 1.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.6M | 65,753 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.0M | 85,188 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8M | 106,125 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 39,154 | 1.6% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $14.6M | 69,610 | 1.6% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $14.4M | 48,874 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.7M | 43,936 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0M | 118,974 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6M | 140,060 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 74,712 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.3M | 513,289 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 112,168 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $12.1M | 98,078 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1M | 168,255 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 37,408 | 1.3% |
| Union Pac Corp(UNP) | COM | 907818108 | $11.0M | 46,632 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0M | 433,641 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.9M | 82,500 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4M | 37,975 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $10.0M | 147,426 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 24,962 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1M | 97,462 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5M | 41,154 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6M | 30,475 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6M | 14,758 | 0.8% |