Q4 2022 Holdings
Filed 2025-10-09 | 91 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $16.3M | 1,157,395 | 14.4% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $15.5M | 1,880,405 | 13.7% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $9.7M | 443,421 | 8.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $5.4M | 12,696 | 4.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 11,254 | 3.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0M | 16,774 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.2M | 18,580 | 1.9% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $2.0M | 20,435 | 1.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.0M | 16,490 | 1.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7M | 65,866 | 1.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.6M | 6,283 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 11,925 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.4M | 4,189 | 1.3% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.4M | 81,072 | 1.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.4M | 4,425 | 1.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.2M | 3,772 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 7,460 | 1.1% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.1M | 29,389 | 1.0% |
| Peabody Energy Corp COM(BTU) | Stock | 704551100 | $1.1M | 41,403 | 1.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1.1M | 32,436 | 1.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 12,729 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.1M | 6,136 | 0.9% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.1M | 10,208 | 0.9% |
| Kellanova COM(KEL) | Stock | 487836108 | $1.0M | 14,575 | 0.9% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.0M | 11,089 | 0.9% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $963.9K | 25,367 | 0.9% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $932.5K | 13,766 | 0.8% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $921.6K | 5,783 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $918.6K | 9,102 | 0.8% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $896.9K | 35,104 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $891.0K | 20,249 | 0.8% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $890.1K | 10,368 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $873.5K | 3,605 | 0.8% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $865.8K | 34,606 | 0.8% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $832.3K | 26,849 | 0.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $809.9K | 2,925 | 0.7% |
| Edison Intl COM(EIX) | Stock | 281020107 | $803.7K | 12,633 | 0.7% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $789.6K | 10,811 | 0.7% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $786.9K | 12,682 | 0.7% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $783.7K | 8,599 | 0.7% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $770.0K | 9,455 | 0.7% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $767.1K | 15,786 | 0.7% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $750.9K | 118,064 | 0.7% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $712.4K | 6,199 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $705.2K | 8,404 | 0.6% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $631.8K | 13,879 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $631.6K | 4,168 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $631.4K | 4,273 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $630.2K | 2,605 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $595.0K | 1,549 | 0.5% |