Q2 2024 Holdings
Filed 2025-10-16 | 111 holdings | $126.7M | 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 | $21.5M | 1,191,059 | 17.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $17.1M | 1,724,973 | 13.5% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $5.4M | 228,876 | 4.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 11,842 | 3.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $4.5M | 12,094 | 3.6% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $2.9M | 25,399 | 2.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9M | 17,326 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 12,630 | 2.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.4M | 23,604 | 1.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.3M | 7,914 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 14,832 | 1.4% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.7M | 8,416 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7M | 3,774 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 3,619 | 1.3% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.6M | 5,589 | 1.2% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.5M | 34,739 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 12,772 | 1.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.3M | 20,578 | 1.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $1.3M | 20,084 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2M | 29,196 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 6,894 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1M | 18,372 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.1M | 10,641 | 0.8% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.1M | 101,655 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0M | 5,083 | 0.8% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $974.7K | 16,467 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $956.2K | 9,482 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $897.8K | 12,679 | 0.7% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $889.7K | 9,081 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $889.5K | 1,764 | 0.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $879.2K | 28,390 | 0.7% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $863.9K | 8,105 | 0.7% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $840.0K | 6,062 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $837.7K | 3,025 | 0.7% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $824.7K | 16,202 | 0.7% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $794.5K | 27,311 | 0.6% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $790.9K | 1,851 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $783.2K | 5,548 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $772.7K | 4,685 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $756.6K | 9,730 | 0.6% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $746.8K | 14,669 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $746.0K | 9,509 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $743.5K | 3,211 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $715.3K | 3,900 | 0.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $704.6K | 1,206 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $682.2K | 3,373 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $667.1K | 9,852 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $642.2K | 5,578 | 0.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $614.4K | 10,259 | 0.5% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $612.5K | 34,216 | 0.5% |