Q1 2026 Holdings
Filed 2026-04-15 | 208 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.4M | 25,776 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 30,317 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,316 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 25,635 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.9M | 111,414 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 51,393 | 2.3% |
| Kroger Co(KR) | COM | 501044101 | $10.2M | 141,478 | 2.4% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $25.8M | 415,914 | 6.0% |