Q1 2023 Holdings
Filed 2025-10-10 | 93 holdings | $119.9M | 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 | $18.3M | 1,182,855 | 15.3% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $16.2M | 1,946,518 | 13.5% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $9.1M | 442,796 | 7.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $5.2M | 12,689 | 4.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 11,162 | 2.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.1M | 17,090 | 2.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4M | 72,250 | 2.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $2.1M | 20,992 | 1.8% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $2.0M | 88,869 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0M | 11,944 | 1.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.9M | 17,927 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 18,167 | 1.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.6M | 7,213 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.5M | 4,704 | 1.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.4M | 32,688 | 1.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.4M | 6,121 | 1.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.3M | 4,617 | 1.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $1.3M | 18,355 | 1.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.3M | 13,009 | 1.1% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $1.2M | 16,265 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 7,289 | 1.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1.2M | 31,042 | 1.0% |
| Peabody Energy Corp COM(BTU) | Stock | 704551100 | $1.1M | 44,267 | 0.9% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.1M | 27,472 | 0.9% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1.0M | 38,929 | 0.9% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.0M | 8,557 | 0.8% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $991.0K | 9,775 | 0.8% |
| Kellanova COM(KEL) | Stock | 487836108 | $984.7K | 14,705 | 0.8% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $984.5K | 6,767 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $958.2K | 20,249 | 0.8% |
| The Cigna Group COM(CI) | Stock | 125523100 | $947.4K | 3,708 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $935.2K | 12,133 | 0.8% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $934.0K | 30,999 | 0.8% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $911.2K | 12,339 | 0.8% |
| Edison Intl COM(EIX) | Stock | 281020107 | $894.7K | 12,675 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $878.2K | 10,585 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $873.9K | 3,658 | 0.7% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $807.1K | 9,570 | 0.7% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $797.5K | 12,577 | 0.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $784.0K | 2,820 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $771.5K | 10,382 | 0.6% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $756.0K | 6,214 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $704.3K | 4,270 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $688.0K | 3,246 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $680.3K | 2,449 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $654.4K | 2,616 | 0.5% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $648.8K | 35,511 | 0.5% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $635.7K | 120,857 | 0.5% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $632.2K | 8,507 | 0.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $621.1K | 13,668 | 0.5% |