Q4 2021 Holdings
Filed 2025-10-09 | 76 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $16.7M | 1,164,616 | 16.4% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $13.4M | 1,675,119 | 13.2% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $11.8M | 716,229 | 11.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.9M | 47,387 | 4.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.9M | 11,512 | 3.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6M | 12,002 | 3.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9M | 16,706 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 13,535 | 2.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.2M | 43,634 | 2.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9M | 32,571 | 1.9% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1.9M | 19,776 | 1.9% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1.7M | 103,692 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 22,064 | 1.6% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1.5M | 39,616 | 1.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.4M | 6,921 | 1.4% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.3M | 43,176 | 1.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3M | 13,550 | 1.2% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.2M | 15,876 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 8,221 | 1.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.1M | 20,249 | 1.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $998.2K | 4,347 | 1.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $929.3K | 16,000 | 0.9% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $914.2K | 1,972 | 0.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $866.6K | 3,612 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $792.1K | 9,203 | 0.8% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $789.9K | 11,707 | 0.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $785.8K | 4,803 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $736.9K | 2,603 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $681.0K | 4,163 | 0.7% |
| Edison Intl COM(EIX) | Stock | 281020107 | $645.0K | 9,451 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $594.1K | 8,214 | 0.6% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $569.0K | 16,000 | 0.6% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $531.7K | 1,524 | 0.5% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $525.3K | 11,333 | 0.5% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $506.3K | 1,880 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $506.0K | 1,505 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $499.6K | 10,412 | 0.5% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $499.4K | 6,182 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $480.8K | 3,417 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $451.0K | 3,117 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $436.1K | 1,140 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $432.7K | 4,554 | 0.4% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $412.5K | 8,310 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $412.0K | 1,593 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $400.1K | 2,188 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $394.5K | 827 | 0.4% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $376.3K | 2,962 | 0.4% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $376.2K | 1,568 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $365.6K | 2,309 | 0.4% |
| Kellanova COM(KEL) | Stock | 487836108 | $356.2K | 5,529 | 0.3% |