Q1 2025 Holdings
Filed 2025-10-16 | 103 holdings | $127.9M | 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 | $27.8M | 1,156,894 | 21.8% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $19.6M | 1,688,705 | 15.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.8M | 10,804 | 4.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $5.5M | 11,740 | 4.3% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $4.3M | 188,671 | 3.4% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $3.1M | 22,866 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 12,667 | 2.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.6M | 17,458 | 2.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2.2M | 30,567 | 1.7% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.1M | 7,756 | 1.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 11,980 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 15,062 | 1.3% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.6M | 6,444 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 7,407 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,599 | 1.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.3M | 20,306 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 28,735 | 1.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.2M | 96,202 | 0.9% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $1.1M | 15,145 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.1M | 8,112 | 0.8% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.1M | 16,477 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1M | 18,068 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.0M | 2,073 | 0.8% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $950.5K | 17,317 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $892.5K | 12,590 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $883.6K | 8,413 | 0.7% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $882.0K | 5,579 | 0.7% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $804.7K | 9,537 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $772.2K | 2,870 | 0.6% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $766.5K | 8,699 | 0.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $745.9K | 1,108 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $720.9K | 4,230 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $706.8K | 5,943 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $705.7K | 1,292 | 0.6% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $697.7K | 25,690 | 0.5% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $689.9K | 34,601 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $686.5K | 11,125 | 0.5% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $684.1K | 15,748 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $679.6K | 2,771 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $671.6K | 5,439 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $669.8K | 1,162 | 0.5% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $668.2K | 115,808 | 0.5% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $661.4K | 13,325 | 0.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $645.2K | 7,693 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $643.3K | 8,961 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $612.7K | 30,974 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $602.9K | 3,859 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $591.2K | 1,613 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $542.0K | 19,385 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $504.3K | 3,802 | 0.4% |