Q3 2022 Holdings
Filed 2022-11-09 | 258 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alligator Energy Ord Shs | COM | Q0226E117 | $29 | 807,900 | 0.0% |
| Emerita Resources Ord Shs(EMOTF) | COM | 29102L406 | $29 | 51,000 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $44 | 67,020 | 0.0% |
| Naked Wine ORD SHS | COM | G6361W102 | $73 | 78,000 | 0.0% |
| Energy Transfer Units(ET) | COM | 29273V100 | $353 | 32,004 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $630 | 2,625 | 0.0% |
| Vanguard 500 Index FD Admiral(VFIAX) | COM | 922908710 | $636 | 1,920 | 0.0% |
| WT US Quality Shareholder Yiel(WTV) | COM | 97717W547 | $689 | 13,500 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $695 | 105,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $700 | 8,016 | 0.0% |
| Nintendo(NTDOY) | COM | 654445303 | $739 | 14,496 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $742 | 1,470 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $813 | 14,475 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $831 | 2,325 | 0.0% |
| Unilever ADR Reptg 1 ORD SHS | COM | 904767704 | $867 | 19,791 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $867 | 2,160 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $894 | 21,279 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $906 | 4,323 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $910 | 2,538 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $919 | 11,997 | 0.0% |
| AON ORD SHS Class A(AON) | COM | G0403H108 | $925 | 3,453 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $927 | 2,865 | 0.0% |
| Yellow Cake PLC(YCA) | COM | G98334108 | $954 | 225,000 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $964 | 100,674 | 0.0% |
| Vanguard Smallcap Index Fund C(VB) | COM | 922908751 | $995 | 5,820 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $997 | 4,524 | 0.0% |
| Vinci SA ADR(VCISY) | COM | 927320101 | $1.0K | 49,260 | 0.0% |
| Fomento Economico(FMX) | COM | 344419106 | $1.1K | 16,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,555 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.1K | 16,677 | 0.0% |
| Kddi Corp ADR(KDDIY) | COM | 48667L106 | $1.2K | 78,717 | 0.0% |
| Martin Marietta MAT(MLM) | COM | 573284106 | $1.2K | 3,684 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.2K | 40,932 | 0.0% |
| Linde PLC Ordinary Share(LIN) | COM | G5494J103 | $1.3K | 4,641 | 0.0% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $1.3K | 9,347 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,119 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $1.3K | 48,126 | 0.0% |
| New Fortress Energy Ord Shs Cl(NFE) | COM | 644393100 | $1.3K | 29,692 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.3K | 17,112 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $1.3K | 32,320 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $1.3K | 16,159 | 0.0% |
| Grupo Aeroportuario(G7A) | COM | 400501102 | $1.3K | 26,842 | 0.0% |
| Diageo P L C Spnsrd ADR New(DGED) | COM | 25243Q205 | $1.4K | 7,959 | 0.0% |
| Proshares K-1 Free Crude Oil S(OILK) | COM | 74347G804 | $1.4K | 32,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,842 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $1.4K | 6,533 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.4K | 16,512 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.4K | 9,882 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.4K | 16,722 | 0.0% |
| LEE Enterprises(LEE) | COM | 523768406 | $1.5K | 82,500 | 0.0% |