Q1 2024 Holdings
Filed 2025-10-16 | 115 holdings | $132.9M | 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 | $20.6M | 1,190,685 | 15.5% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $14.8M | 1,780,294 | 11.1% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $6.4M | 277,420 | 4.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $5.1M | 12,496 | 3.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0M | 11,927 | 3.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0M | 17,320 | 2.3% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $3.0M | 25,526 | 2.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.6M | 24,063 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 13,234 | 1.7% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.3M | 8,021 | 1.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.1M | 5,048 | 1.6% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $2.1M | 6,465 | 1.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.9M | 14,979 | 1.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7M | 39,275 | 1.3% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.7M | 8,470 | 1.2% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.6M | 34,420 | 1.2% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $1.5M | 20,102 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 3,461 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 1,584 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 7,064 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 2,524 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2M | 29,204 | 0.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.2M | 20,249 | 0.9% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.2M | 103,385 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1M | 18,150 | 0.8% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $1.1M | 7,980 | 0.8% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $1.1M | 16,541 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.0M | 10,607 | 0.8% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.0M | 6,218 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0M | 5,989 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $944.0K | 3,204 | 0.7% |
| Schwab U S Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $942.2K | 10,162 | 0.7% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $932.5K | 28,577 | 0.7% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $918.2K | 9,162 | 0.7% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $878.6K | 8,111 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $863.3K | 3,791 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $848.1K | 5,570 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $823.2K | 9,538 | 0.6% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $810.0K | 14,914 | 0.6% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $809.3K | 1,846 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $807.1K | 12,629 | 0.6% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $802.6K | 15,924 | 0.6% |
| Kroger Co COM(KR) | Stock | 501044101 | $778.1K | 13,620 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $772.7K | 4,763 | 0.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $766.7K | 2,111 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $751.1K | 9,316 | 0.6% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $708.4K | 122,141 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $689.0K | 3,440 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $647.0K | 1,205 | 0.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $646.1K | 11,214 | 0.5% |