Q3 2025 Holdings
Filed 2025-11-13 | 104 holdings | $141.2M | 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 | $31.4M | 1,060,237 | 22.2% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $25.4M | 1,620,422 | 18.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $5.3M | 11,685 | 3.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.2M | 10,325 | 3.7% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $3.6M | 168,880 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 12,823 | 2.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $3.2M | 28,036 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 15,292 | 2.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $2.7M | 22,395 | 1.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.6M | 7,666 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 3,872 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 7,412 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 12,164 | 1.2% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.6M | 5,361 | 1.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5M | 9,816 | 1.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.4M | 18,818 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.3M | 7,845 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 29,778 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 5,306 | 0.9% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.2M | 17,631 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.2M | 18,163 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.1M | 2,247 | 0.8% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $993.9K | 12,047 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $952.4K | 12,616 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $932.5K | 2,807 | 0.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $856.4K | 1,109 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $851.1K | 5,539 | 0.6% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $832.6K | 14,620 | 0.6% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $816.2K | 7,490 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $789.0K | 9,516 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $780.0K | 1,062 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $776.2K | 975 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $765.3K | 2,426 | 0.5% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $761.8K | 17,550 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $760.4K | 11,113 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $736.7K | 7,788 | 0.5% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $732.3K | 111,115 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $725.4K | 31,161 | 0.5% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $721.3K | 35,497 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $721.3K | 5,303 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $665.3K | 5,901 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $655.5K | 1,618 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $654.9K | 1,372 | 0.5% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $642.2K | 23,008 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $640.9K | 19,101 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $634.9K | 7,574 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $614.6K | 2,043 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $598.3K | 2,725 | 0.4% |
| Paramount Skydance Corp COM CL B(PSKY) | Stock | 69932A204 | $582.4K | 30,784 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $580.1K | 5,628 | 0.4% |