Q3 2026 Holdings
Filed 2026-10-29 | 62 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Aerospace(HONA) | Common Stock | 43849R105 | $4.5K | 29 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $5.2K | 67 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516205 | $6.1K | 29 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $9.3K | 82 | 0.0% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $12.6K | 219 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $14.5K | 100 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $27.0K | 64 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $32.4K | 1,425 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $32.4K | 273 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $34.4K | 456 | 0.0% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $64.8K | 85 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $196.0K | 1,719 | 0.2% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $196.7K | 1,952 | 0.2% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $201.7K | 4,188 | 0.2% |
| Black Hills(BKH) | Common Stock | 092113109 | $207.4K | 2,959 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $209.9K | 4,575 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $239.4K | 8,394 | 0.2% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $289.1K | 5,000 | 0.2% |
| Sprott Physical(PHYS/U) | MF Closed and MF Open | 85207H104 | $311.3K | 9,954 | 0.2% |
| Sprott Physical(PSLV/U) | MF Closed and MF Open | 85207K107 | $312.1K | 16,110 | 0.2% |
| Waste Management(WM) | Common Stock | 94106L109 | $378.9K | 1,858 | 0.3% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $1.2M | 1,380 | 1.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $1.3M | 2,673 | 1.0% |
| Ishares Ibonds(IBMP) | MF Closed and MF Open | 46435U283 | $1.3M | 51,513 | 1.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.3M | 16,150 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3M | 3,649 | 1.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $1.3M | 12,578 | 1.0% |
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $2.2M | 16,080 | 1.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.3M | 9,225 | 1.8% |
| Texas Pacific(TPL) | Common Stock | 88262P102 | $2.3M | 7,151 | 1.8% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $2.3M | 12,640 | 1.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.4M | 6,891 | 1.8% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.4M | 4,674 | 1.8% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $2.4M | 16,223 | 1.9% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.5M | 15,801 | 1.9% |
| Intl Business(IBM) | Common Stock | 459200101 | $2.5M | 11,341 | 1.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.5M | 11,052 | 1.9% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.5M | 7,645 | 1.9% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.5M | 29,394 | 1.9% |
| Wheaton Precious(WPM) | Common Stock | 962879102 | $2.6M | 19,130 | 2.0% |
| First Majestic(AG) | Common Stock | 32076V103 | $2.6M | 146,017 | 2.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.6M | 3,200 | 2.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.6M | 22,561 | 2.0% |
| PAN American(PAAS) | Common Stock | 697900108 | $2.6M | 57,482 | 2.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6M | 5,102 | 2.0% |
| Ishares Ibonds(IBMO) | MF Closed and MF Open | 46435U259 | $2.6M | 102,177 | 2.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $2.6M | 26,971 | 2.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.7M | 7,509 | 2.1% |
| Williams COS(WMB) | Common Stock | 969457100 | $2.7M | 39,967 | 2.1% |
| Palo Alto(PANW) | Common Stock | 697435105 | $2.7M | 6,846 | 2.1% |