Q3 2022 Holdings
Filed 2025-10-09 | 84 holdings | $93.7M | 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 | $14.4M | 1,128,795 | 15.4% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $12.2M | 1,839,015 | 13.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $8.5M | 438,351 | 9.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $4.2M | 12,625 | 4.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0M | 11,163 | 3.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7M | 16,699 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 19,308 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 12,258 | 1.8% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1.5M | 18,955 | 1.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5M | 13,621 | 1.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5M | 58,340 | 1.6% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.4M | 6,413 | 1.5% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.3M | 69,688 | 1.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2M | 12,392 | 1.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.2M | 3,976 | 1.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.1M | 3,991 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 7,597 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $996.0K | 12,703 | 1.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $985.2K | 4,233 | 1.1% |
| Peabody Energy Corp COM(BTU) | Stock | 704551100 | $983.1K | 39,609 | 1.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $934.9K | 13,421 | 1.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $846.0K | 10,480 | 0.9% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $821.6K | 32,094 | 0.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $804.7K | 20,249 | 0.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $801.0K | 3,000 | 0.9% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $800.5K | 31,689 | 0.9% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $793.5K | 9,516 | 0.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $785.4K | 5,290 | 0.8% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $760.0K | 10,328 | 0.8% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $756.2K | 26,600 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $754.3K | 3,706 | 0.8% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $754.3K | 4,993 | 0.8% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $747.7K | 6,344 | 0.8% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $742.0K | 8,702 | 0.8% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $714.7K | 102,688 | 0.8% |
| Edison Intl COM(EIX) | Stock | 281020107 | $710.0K | 12,548 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $701.2K | 8,565 | 0.7% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $675.3K | 23,644 | 0.7% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $658.3K | 13,155 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $653.4K | 10,592 | 0.7% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $620.5K | 22,704 | 0.7% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $606.2K | 8,401 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $588.5K | 4,362 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $571.1K | 2,605 | 0.6% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $569.9K | 8,021 | 0.6% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $546.2K | 14,181 | 0.6% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $520.6K | 1,146 | 0.6% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $514.6K | 16,016 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $455.8K | 11,334 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $452.6K | 3,585 | 0.5% |