Q3 2024 Holdings
Filed 2024-10-17 | 444 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 31,624 | 3.8% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $11.3M | 541,919 | 3.2% |
| Kroger Co(KR) | COM | 501044101 | $9.7M | 169,190 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1M | 126,224 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 56,893 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.6M | 26,593 | 1.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.3M | 187,174 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 13,071 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 55,005 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 26,830 | 1.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.6M | 168,234 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,245 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4M | 90,195 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 29,810 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 28,180 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 17,395 | 1.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.5M | 60,785 | 1.3% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.5M | 487,732 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $4.3M | 87,125 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1M | 21,800 | 1.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.1M | 191,381 | 1.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.1M | 67,502 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 36,183 | 1.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1M | 34,875 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1M | 57,010 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.0M | 9,355 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,976 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 19,832 | 1.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $3.7M | 301,280 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 25,694 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5M | 172,585 | 1.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.4M | 302,845 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3M | 34,032 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 79,073 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 21,750 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 20,648 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,391 | 0.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.2M | 32,900 | 0.9% |
| European Equity FD Inc(EEA) | COM | 298768102 | $3.0M | 323,113 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 32,148 | 0.8% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.8M | 318,231 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8M | 10,548 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7M | 77,450 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 73,995 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,398 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4M | 17,030 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 118,310 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 20,840 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 36,810 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 21,380 | 0.6% |