Q1 2022 Holdings
Filed 2025-10-09 | 81 holdings | $108.4M | 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 | $18.4M | 1,195,645 | 16.9% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $15.6M | 1,781,449 | 14.4% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $13.6M | 651,460 | 12.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $4.7M | 11,416 | 4.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.3M | 12,180 | 4.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.4M | 33,759 | 3.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8M | 16,719 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 13,281 | 2.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3M | 45,463 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 21,147 | 2.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.9M | 49,981 | 1.7% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1.7M | 19,231 | 1.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.6M | 6,489 | 1.4% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1.5M | 102,045 | 1.4% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1.3M | 36,411 | 1.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3M | 15,234 | 1.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.2M | 8,222 | 1.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.2M | 14,044 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 6,946 | 1.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.1M | 4,505 | 1.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.0M | 20,249 | 0.9% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $899.0K | 1,830 | 0.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $875.5K | 4,682 | 0.8% |
| Edison Intl COM(EIX) | Stock | 281020107 | $844.0K | 12,041 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $758.9K | 7,660 | 0.7% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $737.2K | 14,854 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $698.6K | 2,603 | 0.6% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $691.2K | 10,323 | 0.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $679.7K | 3,227 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $603.1K | 8,216 | 0.6% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $599.2K | 16,004 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $574.2K | 3,758 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $553.5K | 11,421 | 0.5% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $551.5K | 10,331 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $482.5K | 1,565 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $465.5K | 3,126 | 0.4% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $456.4K | 6,203 | 0.4% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $429.1K | 1,532 | 0.4% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $407.3K | 1,701 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $404.6K | 3,418 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $401.2K | 4,271 | 0.4% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $399.1K | 1,329 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $371.7K | 1,126 | 0.3% |
| Kellanova COM(KEL) | Stock | 487836108 | $370.9K | 5,752 | 0.3% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $367.2K | 8,310 | 0.3% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $361.9K | 2,829 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $361.5K | 1,447 | 0.3% |
| Crane NXT Co COM(CXT) | Stock | 224441105 | $350.4K | 3,236 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $344.4K | 1,488 | 0.3% |
| Kroger Co COM(KR) | Stock | 501044101 | $337.9K | 5,889 | 0.3% |