Q2 2022 Holdings
Filed 2025-10-09 | 82 holdings | $95.8M | 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 | $16.4M | 1,154,599 | 17.1% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $12.6M | 1,832,187 | 13.2% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $8.7M | 447,140 | 9.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.4M | 11,430 | 3.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.1M | 11,187 | 3.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8M | 16,692 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.9M | 21,571 | 2.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9M | 51,166 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 12,496 | 1.8% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1.7M | 19,192 | 1.8% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.5M | 61,784 | 1.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5M | 11,245 | 1.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.4M | 6,493 | 1.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.4M | 15,298 | 1.5% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.1M | 4,138 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 7,120 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.0M | 13,256 | 1.1% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1.0M | 98,521 | 1.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $980.9K | 4,079 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $936.6K | 3,153 | 1.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $893.6K | 32,459 | 0.9% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $875.3K | 10,676 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $856.3K | 3,777 | 0.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $850.5K | 20,249 | 0.9% |
| Edison Intl COM(EIX) | Stock | 281020107 | $818.4K | 12,942 | 0.9% |
| Peabody Energy Corp COM(BTU) | Stock | 704551100 | $808.6K | 37,910 | 0.8% |
| Kellanova COM(KEL) | Stock | 487836108 | $791.6K | 11,097 | 0.8% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $758.4K | 7,024 | 0.8% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $756.0K | 30,545 | 0.8% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $741.2K | 22,378 | 0.8% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $724.6K | 12,898 | 0.8% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $721.5K | 9,054 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $718.8K | 7,479 | 0.8% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $668.8K | 1,386 | 0.7% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $652.0K | 3,729 | 0.7% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $650.0K | 21,298 | 0.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $620.4K | 3,042 | 0.6% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $618.6K | 21,143 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $612.2K | 4,416 | 0.6% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $607.6K | 14,568 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $589.1K | 2,604 | 0.6% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $575.3K | 6,210 | 0.6% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $563.8K | 16,008 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $553.3K | 8,283 | 0.6% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $546.2K | 9,463 | 0.6% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $545.2K | 4,914 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $514.7K | 2,660 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $513.1K | 3,568 | 0.5% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $507.2K | 5,649 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $470.8K | 7,617 | 0.5% |