Q3 2023 Holdings
Filed 2025-10-16 | 100 holdings | $122.6M | 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 | $17.2M | 1,199,972 | 14.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $15.2M | 2,003,077 | 12.4% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $10.3M | 446,491 | 8.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $4.7M | 12,577 | 3.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1M | 11,567 | 3.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8M | 16,800 | 2.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.6M | 74,401 | 2.2% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $2.3M | 23,299 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 17,911 | 1.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.0M | 7,575 | 1.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.0M | 20,979 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 11,197 | 1.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.8M | 5,555 | 1.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.6M | 7,034 | 1.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.5M | 5,213 | 1.2% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1.4M | 44,615 | 1.2% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.4M | 105,704 | 1.1% |
| Peabody Energy Corp COM(BTU) | Stock | 704551100 | $1.3M | 51,456 | 1.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.3M | 8,069 | 1.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $1.2M | 17,385 | 1.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.2M | 8,554 | 1.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.2M | 31,919 | 1.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $1.1M | 36,909 | 0.9% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.1M | 9,090 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 3,597 | 0.9% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.1M | 3,744 | 0.9% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $1.1M | 20,398 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 2,417 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 6,952 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.0M | 20,249 | 0.8% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.0M | 35,017 | 0.8% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $951.6K | 15,407 | 0.8% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $885.8K | 30,909 | 0.7% |
| Kellanova COM(KEL) | Stock | 487836108 | $873.0K | 14,670 | 0.7% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $843.4K | 8,554 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $843.2K | 3,691 | 0.7% |
| Edison Intl COM(EIX) | Stock | 281020107 | $807.2K | 12,754 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $794.6K | 10,603 | 0.6% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $738.1K | 9,621 | 0.6% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $724.5K | 12,737 | 0.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $714.4K | 2,780 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $713.6K | 12,457 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $700.2K | 9,730 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $675.0K | 4,628 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $674.9K | 20,825 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $668.5K | 9,275 | 0.5% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $661.7K | 7,000 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $650.7K | 4,362 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $633.6K | 2,541 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $597.3K | 8,555 | 0.5% |