Q2 2026 Holdings
Filed 2026-08-11 | 24 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $86.3M | 861,962 | 13.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.1M | 146,051 | 11.6% |
| Loews Corp(L) | COM | 540424108 | $51.1M | 451,300 | 8.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $45.0M | 215,769 | 7.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $42.7M | 710,415 | 6.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.8M | 419,227 | 5.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.2M | 737,259 | 5.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $30.8M | 354,688 | 4.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $27.5M | 1,292,504 | 4.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.5M | 204,570 | 4.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.3M | 48,418 | 4.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $21.2M | 72,303 | 3.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.5M | 62,212 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.3M | 230,853 | 3.2% |
| Idex Corp(IEX) | COM | 45167R104 | $20.0M | 88,158 | 3.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.5M | 121,969 | 2.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.3M | 111,548 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $12.5M | 53,815 | 2.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $11.2M | 300,070 | 1.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $10.2M | 46,139 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,518 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.9M | 62,280 | 0.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.7M | 41,556 | 0.3% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $917.9K | 37,130 | 0.1% |