Q2 2023 Holdings
Filed 2025-10-15 | 95 holdings | $121.0M | 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 | $17.5M | 1,171,457 | 14.4% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $15.1M | 1,942,219 | 12.5% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $9.2M | 442,153 | 7.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $5.1M | 12,694 | 4.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 11,212 | 3.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.1M | 16,889 | 2.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.5M | 73,966 | 2.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $2.3M | 21,787 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 11,545 | 1.9% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.9M | 19,207 | 1.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.9M | 7,634 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.9M | 17,956 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.6M | 5,098 | 1.4% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.5M | 97,025 | 1.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.5M | 34,549 | 1.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.5M | 4,845 | 1.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.3M | 6,246 | 1.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $1.2M | 19,880 | 1.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1.2M | 40,991 | 1.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1.2M | 30,788 | 1.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.2M | 7,610 | 1.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $1.2M | 17,443 | 1.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.2M | 29,065 | 1.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $1.1M | 33,238 | 0.9% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.0M | 3,727 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0M | 3,611 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 2,427 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.0M | 20,249 | 0.8% |
| Peabody Energy Corp COM(BTU) | Stock | 704551100 | $1.0M | 46,410 | 0.8% |
| Kellanova COM(KEL) | Stock | 487836108 | $983.8K | 14,596 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $951.6K | 9,714 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $938.1K | 6,963 | 0.8% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $937.2K | 8,467 | 0.8% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $923.8K | 9,686 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $911.5K | 12,285 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $900.9K | 3,675 | 0.7% |
| Edison Intl COM(EIX) | Stock | 281020107 | $876.4K | 12,619 | 0.7% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $853.7K | 6,822 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $819.2K | 10,629 | 0.7% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $802.0K | 9,580 | 0.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $798.7K | 2,804 | 0.7% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $789.0K | 13,362 | 0.7% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $763.5K | 12,796 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $744.6K | 4,274 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $681.5K | 2,606 | 0.6% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $663.6K | 36,047 | 0.5% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $660.5K | 8,710 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $636.9K | 9,213 | 0.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $601.1K | 13,502 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $590.4K | 3,891 | 0.5% |