Q4 2024 Holdings
Filed 2025-10-16 | 107 holdings | $125.5M | 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 | $23.6M | 1,173,931 | 18.8% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $16.4M | 1,694,912 | 13.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.1M | 11,195 | 4.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $5.1M | 11,957 | 4.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $4.4M | 200,484 | 3.5% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $3.2M | 23,503 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2M | 12,586 | 2.5% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.9M | 22,405 | 2.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6M | 17,423 | 2.1% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2.1M | 32,774 | 1.7% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.1M | 7,814 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 14,333 | 1.5% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.8M | 7,127 | 1.4% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.6M | 8,479 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,252 | 1.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.4M | 20,276 | 1.1% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $1.3M | 16,010 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 7,299 | 1.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $1.2M | 18,253 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 28,536 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1M | 18,042 | 0.9% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.1M | 2,068 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.1M | 9,106 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.0M | 1,775 | 0.8% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $992.9K | 94,926 | 0.8% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $978.9K | 16,552 | 0.8% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $964.3K | 118,464 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $957.8K | 9,658 | 0.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $909.3K | 3,064 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $896.0K | 12,498 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $883.2K | 9,775 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $854.6K | 1,460 | 0.7% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $841.8K | 9,218 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $806.8K | 2,314 | 0.6% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $740.8K | 26,439 | 0.6% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $740.8K | 34,216 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $733.6K | 9,476 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $714.9K | 3,754 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $705.7K | 4,210 | 0.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $688.4K | 1,208 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $685.8K | 6,019 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $684.0K | 11,555 | 0.5% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $675.1K | 7,613 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $661.4K | 2,759 | 0.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $660.8K | 8,601 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $660.3K | 9,400 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $639.5K | 1,644 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $635.7K | 5,910 | 0.5% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $629.9K | 15,646 | 0.5% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $628.9K | 14,059 | 0.5% |