Q3 2024 Holdings
Filed 2025-10-16 | 111 holdings | $135.6M | 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 | $24.6M | 1,205,942 | 18.1% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $18.0M | 1,720,795 | 13.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.3M | 11,474 | 3.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $5.0M | 12,078 | 3.7% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $5.0M | 214,832 | 3.7% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $3.4M | 24,461 | 2.5% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.2M | 23,117 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 12,984 | 2.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0M | 17,427 | 2.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.4M | 7,926 | 1.8% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $2.2M | 8,023 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 14,333 | 1.3% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $1.7M | 19,731 | 1.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.6M | 34,029 | 1.2% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.6M | 10,019 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.4M | 2,916 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 7,298 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,191 | 1.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.4M | 20,249 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 28,618 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.3M | 10,559 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 11,442 | 0.9% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $1.2M | 16,528 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1M | 18,002 | 0.8% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.1M | 100,212 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 12,433 | 0.8% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.0M | 16,493 | 0.7% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $992.5K | 8,866 | 0.7% |
| Schwab U S Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $975.5K | 9,364 | 0.7% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $971.1K | 2,067 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $913.3K | 3,367 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $895.0K | 1,564 | 0.7% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $886.4K | 120,604 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $874.4K | 2,700 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $818.3K | 9,680 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $814.0K | 4,700 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $808.5K | 9,413 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $801.7K | 9,928 | 0.6% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $793.0K | 25,073 | 0.6% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $776.7K | 7,864 | 0.6% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $758.1K | 4,625 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $724.5K | 4,261 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $716.2K | 5,449 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $708.4K | 8,802 | 0.5% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $691.9K | 14,389 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $689.4K | 5,881 | 0.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $675.8K | 9,405 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $663.4K | 1,637 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $658.6K | 3,939 | 0.5% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $650.4K | 34,216 | 0.5% |